Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Habari na Bei ya Hazina ya Pamoja

MwanzoMOFTX • Hazina ya Pamoja

Mercer Opportunistic Fixed Income Fund Class I

$ 8.50

12 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.50

Mapato ya mwaka hadi leo

0.30%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.06M USD

Mapato

4.81%

Ada za ununuzi

Tarehe ya kuanza

27 Jun 2023

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