Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMOFTX • vzajemni sklad

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,49 $

Donos v tekočem letu

0,30 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,06 mio. USD

Donos

4,81 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2023

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