Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMOFTX • Өз ара фонд

Mercer Opportunistic Fixed Income Fund Class I

8,27 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Mercer Core Fixed Income Fund Class I

9,01 $

MCFQX0,22%

Mercer Emerging Markets Equity Fund Class I

7,87 $

MEMSX0,51%

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,09 $

VGAVX0,19%

Fidelity New Markets Income Fund

12,67 $

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

7,90 $

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

Өз ара фонд

Жабылуу курсу

8,26 $

Жылдык киреше

1,98%

Чыгымдардын катышы

0,68%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,47 млн USD

Кирешенин үлүшү

6,52%

Комиссия

Баштапкы күн

2023-ж., 27-июн.

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