Prețul fondului de investiții Mercer Emerging Markets Equity Fund Class I (MEMSX) și noutăți – Google Finance

Finanțe

Pagina de pornireMEMSX • Fond de investiții

Mercer Emerging Markets Equity Fund Class I

8,65 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,69 $

Rentabilitate la zi

9,03 %

Raportul cheltuielilor

0,62 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

1,26 mil. USD

Randament

1,26 %

Alimentare anticipată

-

Data de începere

27 iun. 2023

Știri despre piață

acum 59 de minute

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