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

$ 8,24

2 mei · USD · MUTF · Disclaimer

Mercer Core Fixed Income Fund Class I

$ 8,94

MCFQX0,45%

Mercer Emerging Markets Equity Fund Class I

$ 8,06

MEMSX1,77%

T. Rowe Price Emerging Markets Bond Fund

$ 9,04

PREMX0,22%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,77

PDHAX0,29%

Fidelity Total Bond Fund

$ 9,47

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$ 15,92

VGAVX0,25%

Fidelity New Markets Income Fund

$ 12,59

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

$ 7,85

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

Beleggingsfonds

Vorige slotkoers

$ 8,25

Rendement lopende jaar

1,98%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,47 mln. USD

Rendement

6,52%

Initiële kosten

-

Ingangsdatum

27 jun 2023

Marktnieuws

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