Harga Dana Amanah & Berita Mercer US Small/Mid Cap Equity Fund Class I (MSCQX) - Kewangan Google

Laman UtamaMSCQX • Dana Amanah

Mercer US Small/Mid Cap Equity Fund Class I

$12.22

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$12.19

Pulangan Tahun Setakat Ini

11.11%

Nisbah belanja

0.80%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

14.91J USD

Caj muka

-

Tarikh permulaan

27 Jun 2023

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