Mercer Emerging Markets Equity Fund Class I (MEMSX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

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होमMEMSX • सामूहिक लगानी कोष

Mercer Emerging Markets Equity Fund Class I

$ ८.३३

सेप्टेम्बर ३० · USD · MUTF · अस्वीकृति

Mercer Non U.S. Core Equity Fund Class I

$ ११.८१

MNCSX१.३४%

Mercer Opportunistic Fixed Income Fund Class I

$ ८.८९

MOFTX०.११%

Mercer Global Low Volatility Equity Fund Class I

$ १५.४२

MGLSX०.१३%

Mercer US Small/Mid Cap Equity Fund Class I

$ १२.२२

MSCQX०.२५%

Mercer Emerging Markets Equity Fund Class Y3

$ ८.३५

MEMQX०.१२%

Mercer Non-US Core Equity Fund Class Y3

$ ११.८५

MNCEX१.४१%

Mercer US Small/Mid Cap Equity Fund Class Y3

$ १२.२५

MSCGX०.२५%

Mercer Global Low Volatility Equity Fund Class Y-3

$ १५.४७

MGLVX०.०६५%

Russell Investments Emerging Markets Fund Class S

$ १७.५५

REMSX०.७९%

GMO Benchmark-Free Fund Class III

$ २०.३२

GBFFX०.२०%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ८.३३

YTD मुनाफा

४.२७%

खर्च अनुपात

०.७३%

कोटी

Global Emerging Markets Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१०.२४ लाख USD

प्रतिफल

०.०३%

फ्रन्ट लोड

-

प्रारम्भ मिति

२०२३ जुन २७

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