Cijena uzajamnog fonda i vijesti za Mercer Core Fixed Income Fund Class I (MCFQX) – Google Finance

Početna stranicaMCFQX • uzajamni fond

Mercer Core Fixed Income Fund Class I

9,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

Mercer Emerging Markets Equity Fund Class I

8,69 $

MEMSX0,23 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

AB Global Bond Fund Class A

6,97 $

ANAGX0,00 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 $

SHMDX0,13 %

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,35 mil. USD

Prinos

4,07 %

Ulazna naknada

-

Datum pokretanja

27. pro 2021.

Vijesti s tržišta

prije 26 minuta

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