Çmimi dhe lajme për fondin e përbashkët Mercer Opportunistic Fixed Income Fund Class I (MOFTX) - Financat me Google

Faqja kryesoreMOFTX • Fond i përbashkët

Mercer Opportunistic Fixed Income Fund Class I

8,26 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Mercer Core Fixed Income Fund Class I

8,99 USD

MCFQX0,33%

Mercer Emerging Markets Equity Fund Class I

7,83 USD

MEMSX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 USD

VGAVX0,062%

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,079%

Fidelity Series Emerging Markets Debt Fund

7,89 USD

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,47 mln USD

Rendimenti

6,52%

Parapagesa

-

Data e fillimit

27 qer 2023

Lajmet nga tregu

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