Investeerimisfondi Mercer Opportunistic Fixed Income Fund Class I (MOFTX) osaku hind ja uudised – Google Finance

AvalehtMOFTX • Investeerimisfond

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

28. apr · USD · MUTF · Välistus

Mercer Core Fixed Income Fund Class I

8,99 $

MCFQX0,33%

Mercer Emerging Markets Equity Fund Class I

7,83 $

MEMSX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,25 $

Tulusus sel aastal

1,98%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,47 mln USD

Tootlus

6,52%

Väljalasketasu

-

Asutamiskuupäev

27. juuni 2023

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