Cijena uzajamnog fonda i vijesti za Mercer Opportunistic Fixed Income Fund Class I (MOFTX)

Početna stranicaMOFTX • uzajamni fond

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,25 $

Povrat za tekuću godinu

1,98 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,47 mil. USD

Prinos

6,52 %

Ulazna naknada

Datum pokretanja

27. lip 2023.

Vijesti s tržišta

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.INX

0,27 %