Prețul fondului de investiții Mercer Emerging Markets Equity Fund Class I (MEMSX) și noutăți

Pagina de pornireMEMSX • Fond de investiții

Mercer Emerging Markets Equity Fund Class I

8,01 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12 %

Mercer Non U.S. Core Equity Fund Class I

10,93 $

MNCSX0,36 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

GMO Implementation Fund

13,19 $

GIMFX0,23 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Fond de investiții

Închidere anterioară

7,97 $

Rentabilitate la zi

1,46 %

Raportul cheltuielilor

0,73 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

1,33 mil. USD

Randament

1,36 %

Alimentare anticipată

Data de începere

27 iun. 2023

Știri despre piață

TheStreet

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.INX

1,71 %