Mercer Opportunistic Fixed Income Fund Class I (MOFTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMOFTX • મ્યુચ્યુઅલ ફંડ

Mercer Opportunistic Fixed Income Fund Class I

$8.50

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Mercer Emerging Markets Equity Fund Class I

$10.68

MEMSX0.93%

Mercer Non U.S. Core Equity Fund Class I

$13.13

MNCSX0.68%

GMO Emerging Country Debt Fund Class III

$23.77

GMCDX0.17%

Mercer Core Fixed Income Fund Class I

$9.04

MCFQX0.44%

Transamerica Emerging Markets Debt Fund Class A

$9.97

EMTAX0.00%

MFS Emerging Markets Debt Fund Class A

$12.90

MEDAX0.16%

Fidelity New Markets Income Fund

$14.06

FNMIX0.29%

Fidelity Series Emerging Markets Debt Fund

$8.69

FEDCX0.35%

TCW Emerging Markets Income Fund Class Institutional

$7.12

TGEIX0.28%

JPMorgan Emerging Markets Debt Fund Class I

$6.78

JEMDX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.50

YTD વળતર

0.30%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.60 લાખ USD

ઊપજ

4.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 જૂન, 2023

બજારના સમાચાર

Bloomberg.com

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