Cijena uzajamnog fonda i vijesti za Mercer Non-US Core Equity Fund Class Y3 (MNCEX) – Google Finance

Početna stranicaMNCEX • uzajamni fond

Mercer Non-US Core Equity Fund Class Y3

11,85 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 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 %

Mercer Emerging Markets Equity Fund Class I

8,33 $

MEMSX0,00 %

Preth. zaklj. cijena

12,02 $

Povrat za tekuću godinu

13,90 %

Omjer troškova

0,38 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,80 mlr. USD

Prinos

3,16 %

Ulazna naknada

-

Datum pokretanja

17. kol 2006.

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