Investeerimisfondi Mercer Opportunistic Fixed Income Fund Class I (MOFTX) osaku hind ja uudised – Google Finance

AvalehtMOFTX • Investeerimisfond

Mercer Opportunistic Fixed Income Fund Class I

8,19 $

29. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083%

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 $

VGAVX0,062%

Fidelity New Markets Income Fund

12,82 $

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

7,99 $

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,58 $

TGEIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,18 $

Tulusus sel aastal

2,12%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,05 mln USD

Tootlus

6,65%

Väljalasketasu

-

Asutamiskuupäev

27. juuni 2023

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