Mercer Emerging Markets Equity Fund Class I-beleggingsfonds (MEMSX): koers en nieuws

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Mercer Emerging Markets Equity Fund Class I

$ 8,03

8 mei · USD · MUTF · Disclaimer

Mercer Opportunistic Fixed Income Fund Class I

$ 8,26

MOFTX0,00%

Mercer Non U.S. Core Equity Fund Class I

$ 11,65

MNCSX0,17%

Mercer Core Fixed Income Fund Class I

$ 8,92

MCFQX0,56%

American Funds New World Fund® Class A

$ 81,46

NEWFX0,22%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11,60

SIEMX0,17%

GMO Benchmark-Free Fund Class III

$ 19,54

GBFFX0,10%

Morningstar International Equity Fund

$ 10,77

MSTFX0,19%

GMO Implementation Fund

$ 13,45

GIMFX0,22%

Parametric Emerging Markets Fund Class A

$ 14,88

EAEMX0,067%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 10,15

DAADX0,68%

Beleggingsfonds

Vorige slotkoers

$ 8,05

Rendement lopende jaar

3,98%

Kostenratio

0,73%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,20 mln. USD

Rendement

1,33%

Initiële kosten

Ingangsdatum

27 jun 2023

Marktnieuws

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