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

8,48 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Mercer Emerging Markets Equity Fund Class I

8,69 USD

MEMSX0,23%

Mercer Core Fixed Income Fund Class I

9,07 USD

MCFQX0,22%

Mercer Non U.S. Core Equity Fund Class I

12,45 USD

MNCSX0,73%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,39 mln USD

Rendimenti

6,42%

Parapagesa

-

Data e fillimit

27 qer 2023

Lajmet nga tregu

3 orë më parë

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These Were the Best and Worst S&P 500 Stocks During the Second Quarter

8 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

13 orë më parë

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

6 orë më parë

When will this bull market end? These S&P 500 sectors are giving clear signals.

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