Mercer US Small/Mid Cap Equity Fund Class I (MSCQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSCQX • Verðbréfasjóður

Mercer US Small/Mid Cap Equity Fund Class I

12,22 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Mercer Global Low Volatility Equity Fund Class I

15,42 $

MGLSX0,13%

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 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%

K2 Alternative Strategies Fund Class A

11,90 $

FAAAX0,00%

Optimum Small-Mid Cap Value Fund Class A

14,35 $

OASVX0,14%

Bridge Builder Large Cap Value Fund

18,63 $

BBVLX0,20%

Verðbréfasjóður

Við síðustu lokun

12,19 $

Ávöxtun á árinu

11,11%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

14,91 m. USD

Söluþóknun

-

Upphafsdagur

27. jún. 2023

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