Cijena uzajamnog fonda i vijesti za Mercer Opportunistic Fixed Income Fund Class I (MOFTX) – Google Finance

Financije

Početna stranicaMOFTX • uzajamni fond

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,50 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,06 mil. USD

Prinos

4,81 %

Ulazna naknada

-

Datum pokretanja

27. lip 2023.

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