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

$ 8.48

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.48

Mapato ya mwaka hadi leo

3.47%

Uwiano wa gharama

0.82%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.39M USD

Mapato

6.42%

Ada za ununuzi

-

Tarehe ya kuanza

27 Jun 2023

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