Çmimi dhe lajme për fondin e përbashkët Mercer Emerging Markets Equity Fund Class I (MEMSX) - Financat me Google

Financa

Faqja kryesoreMEMSX • Fond i përbashkët

Mercer Emerging Markets Equity Fund Class I

8,65 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

MOFTX0,24%

Mercer Core Fixed Income Fund Class I

9,10 USD

MCFQX0,33%

Mercer Non U.S. Core Equity Fund Class I

12,46 USD

MNCSX0,080%

American Funds New World Fund® Class A

88,93 USD

NEWFX0,21%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

GMO Benchmark-Free Fund Class III

20,39 USD

GBFFX0,049%

Morningstar International Equity Fund

11,49 USD

MSTFX0,087%

GMO Implementation Fund

14,11 USD

GIMFX0,00%

Parametric Emerging Markets Fund Class A

15,83 USD

EAEMX0,70%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,16 USD

DAADX0,090%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

0,62%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,26 mln USD

Rendimenti

1,26%

Parapagesa

-

Data e fillimit

27 qer 2023

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