Mercer Global Low Volatility Equity Fund Class Y-3 (MGLVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMGLVX • Ieguldījumu fonds

Mercer Global Low Volatility Equity Fund Class Y-3

15,47 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,48 $

Peļņa no gada sākuma

14,12%

Izdevumu koeficients

0,32%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

515,40 milj. USD

Peļņa

1,66%

Komisija

-

Ieviešanas datums

2012. gada 6. nov.

Tirgus ziņas

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S&P 500 ekes out record closing high; declines briefly after Powell

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