តម្លៃសង្គហធន Mercer Non U.S. Core Equity Fund Class I (MNCSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមMNCSX • សង្គហធន

Mercer Non U.S. Core Equity Fund Class I

11.81$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Mercer Emerging Markets Equity Fund Class I

8.33$

MEMSX0.00%

Mercer Opportunistic Fixed Income Fund Class I

8.89$

MOFTX0.11%

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 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 Global Low Volatility Equity Fund Class Y-3

15.47$

MGLVX0.065%

Destinations International Equity Fund Class I

14.24$

DIEFX0.56%

Vanguard Total International Stock Index Fund Investor Shares

20.81$

VGTSX0.29%

សង្គហធន

បិទពីមុន

11.97$

ផលចំណេញ YTD

13.62%

អនុបាតចំណាយ

0.63%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

269.69 លាន USD

លទ្ធផល

2.99%

ច្រើនពេលដំបូង

-

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