Preços e notícias sobre o fundo mútuo Mercer Core Fixed Income Fund Class I (MCFQX): Google Finanças

Página inicialMCFQX • Fundo Mútuo

Mercer Core Fixed Income Fund Class I

$ 8,99

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,96

Retorno acumulado no ano

2,63%

Proporção de despesas

0,40%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

23,04 mi USD

Rendimento

4,06%

Taxa de ingresso

-

Data de lançamento

27 de dez. de 2021

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