Prețul fondului de investiții Mercer Emerging Markets Equity Fund Class I (MEMSX) și noutăți – Google Finance

Pagina de pornireMEMSX • Fond de investiții

Mercer Emerging Markets Equity Fund Class I

8,33 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,33 $

Rentabilitate la zi

4,27 %

Raportul cheltuielilor

0,73 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

1,02 mil. USD

Randament

0,03 %

Alimentare anticipată

-

Data de începere

27 iun. 2023

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