Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMOFTX • vzajemni sklad

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,48 $

Donos v tekočem letu

3,47 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,39 mio. USD

Donos

6,42 %

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2023

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