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

Laman UtamaMSCGX • Dana Amanah

Mercer US Small/Mid Cap Equity Fund Class Y3

$12.25

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.22

Pulangan Tahun Setakat Ini

11.29%

Nisbah belanja

0.55%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

1.66B USD

Hasil

0.88%

Caj muka

Tarikh permulaan

15 Ogo 2005

Berita pasaran

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