Investeerimisfondi Mercer Opportunistic Fixed Income Fund Class I (MOFTX) osaku hind ja uudised – Google Finance

Finance

AvalehtMOFTX • Investeerimisfond

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

11. veebr · USD · MUTF · Välistus

Mercer Emerging Markets Equity Fund Class I

10,78 $

MEMSX0,84%

Mercer Non U.S. Core Equity Fund Class I

13,22 $

MNCSX0,00%

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13%

Mercer Core Fixed Income Fund Class I

9,00 $

MCFQX0,22%

Transamerica Emerging Markets Debt Fund Class A

9,97 $

EMTAX0,10%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071%

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,10 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,76 $

JEMDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,51 $

Tulusus sel aastal

0,30%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,06 mln USD

Tootlus

4,81%

Väljalasketasu

-

Asutamiskuupäev

27. juuni 2023

Börsiuudised

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