Prețul fondului de investiții Mercer Core Fixed Income Fund Class I (MCFQX) și noutăți

Pagina de pornireMCFQX • Fond de investiții

Mercer Core Fixed Income Fund Class I

8,99 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,96 $

Rentabilitate la zi

2,63 %

Raportul cheltuielilor

0,40 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

23,04 mil. USD

Randament

4,06 %

Alimentare anticipată

Data de începere

27 dec. 2021

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