Mercer Emerging Markets Equity Fund Class I (MEMSX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMEMSX • Aksjefond

Mercer Emerging Markets Equity Fund Class I

8,65 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,69 $

Utbytte hittil i år

9,03 %

Omkostningsprosent

0,62 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

1,26 mill. USD

Avkastning

1,26 %

Kjøpsgebyr

-

Opprettelsesdato

27. juni 2023

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