Mercer Emerging Markets Equity Fund Class I (MEMSX) – aksjefondkurser og nyheter

StartsideMEMSX • Aksjefond

Mercer Emerging Markets Equity Fund Class I

7,70 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Mercer Opportunistic Fixed Income Fund Class I

8,23 $

MOFTX0,24 %

Mercer Non U.S. Core Equity Fund Class I

10,68 $

MNCSX1,04 %

Russell Investments Emerging Markets Fund Class S

16,38 $

REMSX0,12 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,12 $

SIEMX0,00 %

GMO Emerging Country Debt Fund Class III

20,41 $

GMCDX0,69 %

GMO Benchmark-Free Fund Class III

18,95 $

GBFFX0,42 %

GMO Implementation Fund

12,98 $

GIMFX0,54 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

SHMDX0,67 %

Parametric Emerging Markets Fund Class A

14,35 $

EAEMX0,56 %

Destinations International Equity Fund Class I

13,10 $

DIEFX0,61 %

Aksjefond

Forrige sluttkurs

7,69 $

Utbytte hittil i år

1,74 %

Omkostningsprosent

0,73 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

1,05 mill. USD

Avkastning

1,38 %

Kjøpsgebyr

Opprettelsesdato

27. juni 2023

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