Mercer Emerging Markets Equity Fund Class I (MEMSX) verð á verðbréfasjóðum og fréttir

HeimMEMSX • Verðbréfasjóður

Mercer Emerging Markets Equity Fund Class I

7,87 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Mercer Opportunistic Fixed Income Fund Class I

8,27 $

MOFTX0,12%

Mercer Non U.S. Core Equity Fund Class I

11,49 $

MNCSX0,70%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10%

Morningstar International Equity Fund

10,64 $

MSTFX0,00%

GMO Implementation Fund

13,48 $

GIMFX0,15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,00%

Parametric Emerging Markets Fund Class A

14,64 $

EAEMX0,27%

Verðbréfasjóður

Við síðustu lokun

7,83 $

Ávöxtun á árinu

3,98%

Kostnaðarhlutfall

0,73%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,20 m. USD

Ávöxtun

1,33%

Söluþóknun

Upphafsdagur

27. jún. 2023

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