Mercer Non U.S. Core Equity Fund Class I (MNCSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMNCSX • vzajemni sklad

Mercer Non U.S. Core Equity Fund Class I

10,58 $

29. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

6,00 %

Razmerje stroškov

0,63 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

281,82 mio. USD

Donos

5,27 %

Vnaprejšnji stroški

-

Začetni datum

22. jul. 2021

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