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

Faqja kryesoreMEMSX • Fond i përbashkët

Mercer Emerging Markets Equity Fund Class I

7,87 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,27 USD

MOFTX0,12%

Mercer Non U.S. Core Equity Fund Class I

11,49 USD

MNCSX0,70%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

GMO Benchmark-Free Fund Class III

19,57 USD

GBFFX0,10%

Morningstar International Equity Fund

10,64 USD

MSTFX0,00%

GMO Implementation Fund

13,48 USD

GIMFX0,15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,00%

Parametric Emerging Markets Fund Class A

14,64 USD

EAEMX0,27%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,98%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,20 mln USD

Rendimenti

1,33%

Parapagesa

-

Data e fillimit

27 qer 2023

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