Çmimi dhe lajme për fondin e përbashkët Mercer Core Fixed Income Fund Class I (MCFQX) - Financat me Google

Faqja kryesoreMCFQX • Fond i përbashkët

Mercer Core Fixed Income Fund Class I

9,07 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

Mercer Emerging Markets Equity Fund Class I

8,69 USD

MEMSX0,23%

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 USD

JSIAX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Lord Abbett Short Duration Income Fund Class I

3,88 USD

LLDYX0,00%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,51 USD

SHMDX0,13%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,35 mln USD

Rendimenti

4,07%

Parapagesa

-

Data e fillimit

27 dhj 2021

Lajmet nga tregu

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