Mercer Opportunistic Fixed Income Fund Class I-beleggingsfonds (MOFTX): koers en nieuws - Google Finance

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Mercer Opportunistic Fixed Income Fund Class I

$ 8,51

3 jul · USD · MUTF · Disclaimer

Mercer Emerging Markets Equity Fund Class I

$ 8,79

MEMSX0,92%

Mercer Core Fixed Income Fund Class I

$ 9,07

MCFQX0,22%

Mercer Non U.S. Core Equity Fund Class I

$ 12,50

MNCSX0,48%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,67

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,45

ABAEX0,43%

Nuveen Core Bond Fund R6 Class

$ 9,14

TIBDX0,22%

GMO Emerging Country Debt Fund Class III

$ 21,09

GMCDX0,29%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,31%

Fidelity SAI Total Bond Fund

$ 9,05

FSMTX0,22%

T. Rowe Price Emerging Markets Bond Fund

$ 9,36

PREMX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,51

Rendement lopende jaar

5,33%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

4,98 mln. USD

Rendement

6,31%

Initiële kosten

-

Ingangsdatum

27 jun 2023

Marktnieuws

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