Mercer Opportunistic Fixed Income Fund Class I (MOFTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMOFTX • ກອງທຶນຮວມ

Mercer Opportunistic Fixed Income Fund Class I

$8,50

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2023

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