Google Finance: notícies i preu del fons d'inversió Mercer Core Fixed Income Fund Class I (MCFQX)

Pàgina d'iniciMCFQX • Fons d'inversió

Mercer Core Fixed Income Fund Class I

8,99 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,64 $

CTRZX0,35 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Fons d'inversió

Tancament anterior

8,96 $

Ingressos d'enguany

2,63 %

Proporció de despeses

0,40 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

23,04 M USD

Rendibilitat

4,06 %

Avançament

Data de creació

27 de des. 2021

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