Mercer Emerging Markets Equity Fund Class I (MEMSX) – cena podielového fondu a novinky

DomovMEMSX • podielový fond

Mercer Emerging Markets Equity Fund Class I

8,06 $

2. 5. · USD · MUTF · Vylúčenie

Mercer Opportunistic Fixed Income Fund Class I

8,24 $

MOFTX0,12 %

Mercer Non U.S. Core Equity Fund Class I

11,67 $

MNCSX1,92 %

American Funds New World Fund® Class A

81,46 $

NEWFX1,94 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,65 $

SIEMX2,10 %

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,36 %

Morningstar International Equity Fund

10,84 $

MSTFX1,98 %

GMO Implementation Fund

13,48 $

GIMFX0,37 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

14,86 $

EAEMX1,30 %

Podielový fond

Predch. zatv. cena

7,92 $

Návratnosť od začiatku tohto roka

3,98 %

Pomer nákladov

0,73 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,20 mil. USD

Výnos

1,33 %

Vstupný poplatok

Dátum založenia

27. 6. 2023

Novinky na trhu

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