តម្លៃសង្គហធន Mercer Emerging Markets Equity Fund Class I (MEMSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMEMSX • សង្គហធន

Mercer Emerging Markets Equity Fund Class I

7.64$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.60$

ផលចំណេញ YTD

1.74%

អនុបាតចំណាយ

0.73%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.05 លាន USD

លទ្ធផល

1.38%

ច្រើនពេលដំបូង

-

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