Mercer Emerging Markets Equity Fund Class I (MEMSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMEMSX • Хамтын сан

Mercer Emerging Markets Equity Fund Class I

$ 8.33

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.33

YTD өгөөж

4.27%

Зардлын харьцаа

0.73%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.02 сая USD

Өгөөж

0.03%

Эхлэл зардал

-

Эхлэх огноо

2023 оны 6-р сарын 27

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