Cijena uzajamnog fonda i vijesti za Mercer Opportunistic Fixed Income Fund Class I (MOFTX)

Početna stranicaMOFTX • uzajamni fond

Mercer Opportunistic Fixed Income Fund Class I

8,19 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,18 $

Povrat za tekuću godinu

2,12 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,05 mil. USD

Prinos

6,65 %

Ulazna naknada

Datum pokretanja

27. lip 2023.

Vijesti s tržišta

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