Mercer Emerging Markets Equity Fund Class I (MEMSX) میچوئل فنڈ کی قیمت اور خبریں

ہومMEMSX • میوچوئل فنڈ

Mercer Emerging Markets Equity Fund Class I

$8.33

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$8.33

YTD ریٹرن

4.27%

خرچ کا تناسب

0.73%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

10.24 لاکھ USD

حاصل

0.03%

فرنٹ لوڈ

آغاز تاریخ

27 جون، 2023

مارکیٹ کی خبریں

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