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

Domača stranMOFTX • vzajemni sklad

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

8. maj · USD · MUTF · Izjava

Mercer Core Fixed Income Fund Class I

8,92 $

MCFQX0,56 %

Mercer Emerging Markets Equity Fund Class I

8,03 $

MEMSX0,25 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,45 $

FTBFX0,53 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 $

VGAVX0,13 %

Fidelity New Markets Income Fund

12,64 $

FNMIX0,16 %

Fidelity Series Emerging Markets Debt Fund

7,87 $

FEDCX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12 %

Fidelity SAI Total Bond Fund

8,95 $

FSMTX0,44 %

Prejšnji trg. dan.

8,26 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,47 mio. USD

Donos

6,52 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2023

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