Mercer Opportunistic Fixed Income Fund Class I (MOFTX) – aksjefondkurser og nyheter

StartsideMOFTX • Aksjefond

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,25 $

Utbytte hittil i år

1,98 %

Omkostningsprosent

0,68 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,47 mill. USD

Avkastning

6,52 %

Kjøpsgebyr

Opprettelsesdato

27. juni 2023

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