Preços e notícias sobre o fundo mútuo Mercer Emerging Markets Equity Fund Class I (MEMSX): Google Finanças

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Mercer Emerging Markets Equity Fund Class I

$ 8,33

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,33

Retorno acumulado no ano

4,27%

Proporção de despesas

0,73%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,02 mi USD

Rendimento

0,03%

Taxa de ingresso

Data de lançamento

27 de jun. de 2023

Notícias sobre o mercado

The Motley Fool

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