Mercer US Small/Mid Cap Equity Fund Class I (MSCQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMSCQX • vzajemni sklad

Mercer US Small/Mid Cap Equity Fund Class I

12,22 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,19 $

Donos v tekočem letu

11,11 %

Razmerje stroškov

0,80 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

14,91 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2023

Borzne novice

pred 19 minutami

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