Çmimi dhe lajme për fondin e përbashkët Mercer Emerging Markets Equity Fund Class I (MEMSX)

Faqja kryesoreMEMSX • Fond i përbashkët

Mercer Emerging Markets Equity Fund Class I

8,33 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Mercer Non U.S. Core Equity Fund Class I

11,81 USD

MNCSX1,34%

Mercer Opportunistic Fixed Income Fund Class I

8,89 USD

MOFTX0,11%

Mercer Global Low Volatility Equity Fund Class I

15,42 USD

MGLSX0,13%

Mercer US Small/Mid Cap Equity Fund Class I

12,22 USD

MSCQX0,25%

Mercer Emerging Markets Equity Fund Class Y3

8,35 USD

MEMQX0,12%

Mercer Non-US Core Equity Fund Class Y3

11,85 USD

MNCEX1,41%

Mercer US Small/Mid Cap Equity Fund Class Y3

12,25 USD

MSCGX0,25%

Mercer Global Low Volatility Equity Fund Class Y-3

15,47 USD

MGLVX0,065%

Russell Investments Emerging Markets Fund Class S

17,55 USD

REMSX0,79%

GMO Benchmark-Free Fund Class III

20,32 USD

GBFFX0,20%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,02 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

27 qer 2023

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