Mercer Emerging Markets Equity Fund Class I-beleggingsfonds (MEMSX): koers en nieuws

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Mercer Emerging Markets Equity Fund Class I

$ 8,67

7 jul · USD · MUTF · Disclaimer

Mercer Opportunistic Fixed Income Fund Class I

$ 8,50

MOFTX0,12%

Mercer Core Fixed Income Fund Class I

$ 9,04

MCFQX0,33%

Mercer Non U.S. Core Equity Fund Class I

$ 12,42

MNCSX0,64%

American Funds New World Fund® Class A

$ 88,90

NEWFX0,86%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12,75

SIEMX1,32%

GMO Benchmark-Free Fund Class III

$ 20,40

GBFFX0,97%

Morningstar International Equity Fund

$ 11,43

MSTFX1,38%

GMO Implementation Fund

$ 13,97

GIMFX1,13%

Parametric Emerging Markets Fund Class A

$ 15,93

EAEMX0,99%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 11,18

DAADX2,02%

Beleggingsfonds

Vorige slotkoers

$ 8,79

Rendement lopende jaar

14,87%

Kostenratio

0,62%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,11 mln. USD

Rendement

1,20%

Initiële kosten

Ingangsdatum

27 jun 2023

Marktnieuws

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.INX

0,072%