Çmimi dhe lajme për fondin e përbashkët Mercer Opportunistic Fixed Income Fund Class I (MOFTX)

Faqja kryesoreMOFTX • Fond i përbashkët

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Mercer Emerging Markets Equity Fund Class I

10,68 USD

MEMSX0,93%

Mercer Non U.S. Core Equity Fund Class I

13,13 USD

MNCSX0,68%

GMO Emerging Country Debt Fund Class III

23,77 USD

GMCDX0,17%

Mercer Core Fixed Income Fund Class I

9,04 USD

MCFQX0,44%

Transamerica Emerging Markets Debt Fund Class A

9,97 USD

EMTAX0,00%

MFS Emerging Markets Debt Fund Class A

12,90 USD

MEDAX0,16%

Fidelity New Markets Income Fund

14,06 USD

FNMIX0,29%

Fidelity Series Emerging Markets Debt Fund

8,69 USD

FEDCX0,35%

TCW Emerging Markets Income Fund Class Institutional

7,12 USD

TGEIX0,28%

JPMorgan Emerging Markets Debt Fund Class I

6,78 USD

JEMDX0,30%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,30%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,06 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

27 qer 2023

Lajmet nga tregu

Yahoo Finance

3 orë më parë

Stock market today: CPI inflation cools more than expected, putting pressure on S&P 500, Dow, Nasdaq

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Seeking Alpha

2 orë më parë

A Near-Term Correction In The Making

What Wall Street bulls are getting wrong about the Dow Transports’ steep takeoff

Photo: Opening Bell at the NYSE in New York - NYP20260213112

Business Insider

2 orë më parë

10 stock picks Goldman is flagging in the S&P 500's best performing sector year to date

.INX

0,16%

0,073%