Mercer US Small/Mid Cap Equity Fund Class Y3 (MSCGX) Harga & Berita Reksa Dana

BerandaMSCGX • Reksadana

Mercer US Small/Mid Cap Equity Fund Class Y3

$12,25

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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 Global Low Volatility Equity Fund Class Y-3

$15,47

MGLVX0,065%

Mercer Emerging Markets Equity Fund Class I

$8,33

MEMSX0,00%

Reksa dana

Tutup sebelumnya

$12,22

Laba YTD

11,29%

Rasio pengeluaran

0,55%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

1,66 M USD

Hasil

0,88%

Beban awal

Tanggal mulai

15 Agu 2005

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