Çmimi dhe lajme për fondin e përbashkët Mercer Emerging Markets Equity Fund Class I (MEMSX)

Faqja kryesoreMEMSX • Fond i përbashkët

Mercer Emerging Markets Equity Fund Class I

7,64 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,19 USD

MOFTX0,12%

Mercer Non U.S. Core Equity Fund Class I

10,58 USD

MNCSX0,38%

Russell Investments Emerging Markets Fund Class S

16,25 USD

REMSX0,12%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,99 USD

SIEMX0,091%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

GMO Benchmark-Free Fund Class III

18,89 USD

GBFFX0,21%

GMO Implementation Fund

12,93 USD

GIMFX0,077%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 USD

SHMDX0,13%

Parametric Emerging Markets Fund Class A

14,22 USD

EAEMX0,21%

Destinations International Equity Fund Class I

13,02 USD

DIEFX0,00%

Fond i përbashkët

Mbyllja e fundit

7,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,73%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,05 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

27 qer 2023

Lajmet nga tregu

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