Mercer Opportunistic Fixed Income Fund Class I (MOFTX) цена на заеднички фонд и вести

Почетна страницаMOFTX • Заеднички фонд

Mercer Opportunistic Fixed Income Fund Class I

8,27 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,26 $

Поврат за тековна година до денешен датум

1,98 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,47 мил. USD

Принос

6,52 %

Влезна провизија

Датум на создавање

27.6.2023 г.

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