Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMOFTX • Hazina ya Pamoja

Mercer Opportunistic Fixed Income Fund Class I

$ 8.26

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.25

Mapato ya mwaka hadi leo

1.98%

Uwiano wa gharama

0.68%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.47M USD

Mapato

6.52%

Ada za ununuzi

-

Tarehe ya kuanza

27 Jun 2023

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