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

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ໜ້າທຳອິດMEMSX • ກອງທຶນຮວມ

Mercer Emerging Markets Equity Fund Class I

$7,87

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2023

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