តម្លៃសង្គហធន Mercer Non U.S. Core Equity Fund Class I (MNCSX) និងព័ត៌មាន

ទំព័រដើមMNCSX • សង្គហធន

Mercer Non U.S. Core Equity Fund Class I

12.20$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Mercer Opportunistic Fixed Income Fund Class I

8.48$

MOFTX0.00%

Mercer US Small/Mid Cap Equity Fund Class I

11.09$

MSCQX0.89%

Mercer Emerging Markets Equity Fund Class I

9.59$

MEMSX0.10%

Mercer Core Fixed Income Fund Class I

8.98$

MCFQX0.11%

The Hartford Balanced Income Fund Class A

14.55$

HBLAX0.41%

VALIC Company I Global Strategy Fund

11.78$

VGLSX0.34%

Parametric Emerging Markets Fund Class A

17.30$

EAEMX0.058%

Hartford International Value Fund Class A

23.98$

HILAX0.33%

Parametric Tax-Managed Emerging Markets Fund Class I

48.58$

EITEX0.041%

Multi-Manager Alternative Strategies Fund Institutional Class

9.19$

CZAMX0.22%

សង្គហធន

បិទពីមុន

12.27$

ផលចំណេញ YTD

33.83%

អនុបាតចំណាយ

0.62%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

574.42 លាន USD

លទ្ធផល

3.97%

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