Mercer Opportunistic Fixed Income Fund Class I (MOFTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMOFTX • Ieguldījumu fonds

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,50 $

Peļņa no gada sākuma

0,30%

Izdevumu koeficients

0,76%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,06 milj. USD

Peļņa

4,81%

Komisija

-

Ieviešanas datums

2023. gada 27. jūn.

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