Mercer Emerging Markets Equity Fund Class I (MEMSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMEMSX • Verðbréfasjóður

Mercer Emerging Markets Equity Fund Class I

7,64 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,60 $

Ávöxtun á árinu

1,74%

Kostnaðarhlutfall

0,73%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,05 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

27. jún. 2023

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