Mercer Emerging Markets Equity Fund Class I (MEMSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMEMSX • ກອງທຶນຮວມ

Mercer Emerging Markets Equity Fund Class I

$8,65

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$20,38

GBFFX0,30%

Morningstar International Equity Fund

$11,50

MSTFX0,79%

GMO Implementation Fund

$14,11

GIMFX0,28%

Parametric Emerging Markets Fund Class A

$15,83

EAEMX0,70%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$11,16

DAADX0,090%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2023

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