Mercer Emerging Markets Equity Fund Class I (MEMSX) – cena podielového fondu a novinky

DomovMEMSX • podielový fond

Mercer Emerging Markets Equity Fund Class I

7,64 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,60 $

Návratnosť od začiatku tohto roka

1,74 %

Pomer nákladov

0,73 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,05 mil. USD

Výnos

1,38 %

Vstupný poplatok

Dátum založenia

27. 6. 2023

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