Mercer Emerging Markets Equity Fund Class I (MEMSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEMSX • Verðbréfasjóður

Mercer Emerging Markets Equity Fund Class I

8,33 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Mercer Non U.S. Core Equity Fund Class I

11,81 $

MNCSX1,34%

Mercer Opportunistic Fixed Income Fund Class I

8,89 $

MOFTX0,11%

Mercer Global Low Volatility Equity Fund Class I

15,42 $

MGLSX0,13%

Mercer US Small/Mid Cap Equity Fund Class I

12,22 $

MSCQX0,25%

Mercer Emerging Markets Equity Fund Class Y3

8,35 $

MEMQX0,12%

Mercer Non-US Core Equity Fund Class Y3

11,85 $

MNCEX1,41%

Mercer US Small/Mid Cap Equity Fund Class Y3

12,25 $

MSCGX0,25%

Mercer Global Low Volatility Equity Fund Class Y-3

15,47 $

MGLVX0,065%

Russell Investments Emerging Markets Fund Class S

17,55 $

REMSX0,79%

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

Verðbréfasjóður

Við síðustu lokun

8,33 $

Ávöxtun á árinu

4,27%

Kostnaðarhlutfall

0,73%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,02 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

27. jún. 2023

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