Mercer Core Fixed Income Fund Class I-beleggingsfonds (MCFQX): koers en nieuws

HomepageMCFQX • Open-end beleggingsfonds

Mercer Core Fixed Income Fund Class I

$ 9,01

29 apr · USD · MUTF · Disclaimer

Mercer Opportunistic Fixed Income Fund Class I

$ 8,27

MOFTX0,12%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,22

NEMDX0,20%

Putnam Diversified Income Trust Class A

$ 4,96

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,18

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,83

PDHAX0,15%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

$ 8,66

CTRZX0,23%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Beleggingsfonds

Vorige slotkoers

$ 8,99

Rendement lopende jaar

2,63%

Kostenratio

0,40%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

23,04 mln. USD

Rendement

4,06%

Initiële kosten

Ingangsdatum

27 dec 2021

Marktnieuws

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