Mercer Non-US Core Equity Fund Class Y3 (MNCEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNCEX • vzajemni sklad

Mercer Non-US Core Equity Fund Class Y3

11,85 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,02 $

Donos v tekočem letu

13,90 %

Razmerje stroškov

0,38 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,80 mrd. USD

Donos

3,16 %

Vnaprejšnji stroški

-

Začetni datum

17. avg. 2006

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