Mercer Emerging Markets Equity Fund Class I-beleggingsfonds (MEMSX): koers en nieuws - Google Finance

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Mercer Emerging Markets Equity Fund Class I

$ 8,33

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,33

Rendement lopende jaar

4,27%

Kostenratio

0,73%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,02 mln. USD

Rendement

0,03%

Initiële kosten

-

Ingangsdatum

27 jun 2023

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