Mercer Non-US Core Equity Fund Class Y3 (MNCEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMNCEX • ກອງທຶນຮວມ

Mercer Non-US Core Equity Fund Class Y3

$11,85

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,38%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,80 ຕື້ USD

ຜົນໄດ້ຮັບ

3,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ສ.ຫ. 2006

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