Prețul fondului de investiții Mercer Opportunistic Fixed Income Fund Class I (MOFTX) și noutăți

Pagina de pornireMOFTX • Fond de investiții

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Mercer Emerging Markets Equity Fund Class I

8,69 $

MEMSX0,23 %

Mercer Core Fixed Income Fund Class I

9,07 $

MCFQX0,22 %

Mercer Non U.S. Core Equity Fund Class I

12,45 $

MNCSX0,73 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fond de investiții

Închidere anterioară

8,48 $

Rentabilitate la zi

3,47 %

Raportul cheltuielilor

0,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,39 mil. USD

Randament

6,42 %

Alimentare anticipată

Data de începere

27 iun. 2023

Știri despre piață

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