Цена заједничког фонда Mercer Emerging Markets Equity Fund Class I (MEMSX) и новости

ПочетнаMEMSX • Узајамни фонд

Mercer Emerging Markets Equity Fund Class I

9,60 $

30. дец · USD · MUTF · Одрицање одговорности

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

Mercer Non U.S. Core Equity Fund Class I

12,27 $

MNCSX0,16%

Mercer Core Fixed Income Fund Class I

8,99 $

MCFQX0,11%

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

48,56 $

EITEX4,41%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34%

American Funds New World Fund® Class A

93,27 $

NEWFX0,33%

Russell Investments Emerging Markets Fund Class S

20,96 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,10 $

SIEMX0,14%

Инвестициони фонд

Претходно закључено

9,58 $

Повраћај од почетка године

27,22%

Коефицијент трошкова

0,63%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

251,14 хиљ. USD

Добит

1,08%

Улазна провизија

Датум почетка

27. 6. 2023.

Вести са тржишта

MSN

пре 9 сати

S&P/TSX composite down more than 70 points, US stock markets in negative territory

OSPTX

0,48%

Yahoo! Finance Canada

пре 4 сата

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

Times Colonist

пре 8 сати

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

TSX records biggest annual gain in over 15 years despite year-end retreat

OSPTX

0,48%

The Motley Fool Canada

пре 5 сати

3 TSX Stocks That Could Triple in 5 Years

Financial Post

пре 1 дана

TSX pegged to rise in 2026, but earnings will need to deliver on high expectations