Çmimi dhe lajme për fondin e përbashkët Mercer US Small/Mid Cap Equity Fund Class I (MSCQX)

Faqja kryesoreMSCQX • Fond i përbashkët

Mercer US Small/Mid Cap Equity Fund Class I

12,22 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Mercer Global Low Volatility Equity Fund Class I

15,42 USD

MGLSX0,13%

Mercer Non U.S. Core Equity Fund Class I

11,81 USD

MNCSX1,34%

Mercer Emerging Markets Equity Fund Class Y3

8,35 USD

MEMQX0,12%

Mercer Non-US Core Equity Fund Class Y3

11,85 USD

MNCEX1,41%

Mercer US Small/Mid Cap Equity Fund Class Y3

12,25 USD

MSCGX0,25%

Mercer Global Low Volatility Equity Fund Class Y-3

15,47 USD

MGLVX0,065%

Mercer Emerging Markets Equity Fund Class I

8,33 USD

MEMSX0,00%

K2 Alternative Strategies Fund Class A

11,90 USD

FAAAX0,00%

Optimum Small-Mid Cap Value Fund Class A

14,35 USD

OASVX0,14%

Bridge Builder Large Cap Value Fund

18,63 USD

BBVLX0,20%

Fond i përbashkët

Mbyllja e fundit

12,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,11%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

14,91 mln USD

Parapagesa

Data e fillimit

27 qer 2023

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