Mercer Emerging Markets Equity Fund Class I (MEMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMEMSX • vzajemni sklad

Mercer Emerging Markets Equity Fund Class I

8,69 $

27. jun. · USD · MUTF · Izjava

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

Mercer Core Fixed Income Fund Class I

9,07 $

MCFQX0,22 %

Mercer Non U.S. Core Equity Fund Class I

12,45 $

MNCSX0,73 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Morningstar International Equity Fund

11,50 $

MSTFX0,79 %

GMO Implementation Fund

14,11 $

GIMFX0,28 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,17 $

DAADX0,34 %

Prejšnji trg. dan.

8,67 $

Donos v tekočem letu

9,03 %

Razmerje stroškov

0,62 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,26 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2023

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