Cijena uzajamnog fonda i vijesti za Mercer Emerging Markets Equity Fund Class I (MEMSX)

Početna stranicaMEMSX • uzajamni fond

Mercer Emerging Markets Equity Fund Class I

7,64 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Mercer Opportunistic Fixed Income Fund Class I

8,19 $

MOFTX0,12 %

Mercer Non U.S. Core Equity Fund Class I

10,58 $

MNCSX0,38 %

Russell Investments Emerging Markets Fund Class S

16,25 $

REMSX0,12 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 $

SIEMX0,091 %

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20 %

GMO Benchmark-Free Fund Class III

18,89 $

GBFFX0,21 %

GMO Implementation Fund

12,93 $

GIMFX0,077 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 $

SHMDX0,13 %

Parametric Emerging Markets Fund Class A

14,22 $

EAEMX0,21 %

Destinations International Equity Fund Class I

13,02 $

DIEFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

7,60 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

0,73 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,05 mil. USD

Prinos

1,38 %

Ulazna naknada

Datum pokretanja

27. lip 2023.

Vijesti s tržišta

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