Mercer Core Fixed Income Fund Class I (MCFQX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMCFQX • Investfond

Mercer Core Fixed Income Fund Class I

8,99 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,96 $

Yil boshidan daromad

2,63%

Xarajatlar nisbati

0,40%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

23,04 mln USD

Daromad

4,06%

Komissiya

-

Kuchga kirgan sanasi

27-dek, 2021

Bozor yangiliklari

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