Cijena uzajamnog fonda i vijesti za Mercer Emerging Markets Equity Fund Class I (MEMSX) – Google Finance

Financije

Početna stranicaMEMSX • uzajamni fond

Mercer Emerging Markets Equity Fund Class I

8,65 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,24 %

Mercer Core Fixed Income Fund Class I

9,10 $

MCFQX0,33 %

Mercer Non U.S. Core Equity Fund Class I

12,46 $

MNCSX0,080 %

American Funds New World Fund® Class A

88,93 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

GMO Benchmark-Free Fund Class III

20,39 $

GBFFX0,049 %

Morningstar International Equity Fund

11,49 $

MSTFX0,087 %

GMO Implementation Fund

14,11 $

GIMFX0,00 %

Parametric Emerging Markets Fund Class A

15,83 $

EAEMX0,70 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,16 $

DAADX0,090 %

Preth. zaklj. cijena

8,69 $

Povrat za tekuću godinu

9,03 %

Omjer troškova

0,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,26 mil. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

27. lip 2023.

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