Mercer Core Fixed Income Fund Class I (MCFQX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMCFQX • Sijoitusrahasto

Mercer Core Fixed Income Fund Class I

8,99 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,96 $

YTD-tuotto

2,63 %

Kulukerroin

0,40 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

23,04 milj. USD

Tuotto

4,06 %

Etukäteispalkkio

-

Perustamispäivä

27.12.2021

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