Çmimi dhe lajme për fondin e përbashkët Mercer Emerging Markets Equity Fund Class I (MEMSX)

Faqja kryesoreMEMSX • Fond i përbashkët

Mercer Emerging Markets Equity Fund Class I

8,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,26 USD

MOFTX0,12%

Mercer Non U.S. Core Equity Fund Class I

10,93 USD

MNCSX0,36%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 USD

GBFFX0,10%

Morningstar International Equity Fund

10,55 USD

MSTFX0,38%

GMO Implementation Fund

13,19 USD

GIMFX0,23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Fond i përbashkët

Mbyllja e fundit

7,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,33 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

27 qer 2023

Lajmet nga tregu

Nasdaq

8 orë më parë

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