Mercer Opportunistic Fixed Income Fund Class I-beleggingsfonds (MOFTX): koers en nieuws - Google Finance

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Mercer Opportunistic Fixed Income Fund Class I

$ 8,50

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,50

Rendement lopende jaar

0,30%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,06 mln. USD

Rendement

4,81%

Initiële kosten

-

Ingangsdatum

27 jun 2023

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