Prețul fondului de investiții Mercer Opportunistic Fixed Income Fund Class I (MOFTX) și noutăți – Google Finance

Finanțe

Pagina de pornireMOFTX • Fond de investiții

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Mercer Emerging Markets Equity Fund Class I

10,69 $

MEMSX0,66 %

Mercer Non U.S. Core Equity Fund Class I

13,22 $

MNCSX0,53 %

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34 %

Mercer Core Fixed Income Fund Class I

9,02 $

MCFQX0,33 %

Transamerica Emerging Markets Debt Fund Class A

9,96 $

EMTAX0,10 %

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31 %

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,35 %

TCW Emerging Markets Income Fund Class Institutional

7,09 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,76 $

JEMDX0,30 %

Fond de investiții

Închidere anterioară

8,49 $

Rentabilitate la zi

0,30 %

Raportul cheltuielilor

0,76 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,06 mil. USD

Randament

4,81 %

Alimentare anticipată

-

Data de începere

27 iun. 2023

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