Investeerimisfondi Mercer Global Low Volatility Equity Fund Class Y-3 (MGLVX) osaku hind ja uudised – Google Finance

AvalehtMGLVX • Investeerimisfond

Mercer Global Low Volatility Equity Fund Class Y-3

15,47 $

30. sept · USD · MUTF · Välistus

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 Non U.S. Core Equity Fund Class I

11,81 $

MNCSX1,34%

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 Emerging Markets Equity Fund Class I

8,33 $

MEMSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,48 $

Tulusus sel aastal

14,12%

Kulumäär

0,32%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

515,40 mln USD

Tootlus

1,66%

Väljalasketasu

-

Asutamiskuupäev

6. nov 2012

Börsiuudised

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