Investeerimisfondi Mercer Core Fixed Income Fund Class I (MCFQX) osaku hind ja uudised – Google Finance

AvalehtMCFQX • Investeerimisfond

Mercer Core Fixed Income Fund Class I

8,99 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,96 $

Tulusus sel aastal

2,63%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,04 mln USD

Tootlus

4,06%

Väljalasketasu

-

Asutamiskuupäev

27. dets 2021

Börsiuudised

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