Çmimi dhe lajme për fondin e përbashkët Mercer Opportunistic Fixed Income Fund Class I (MOFTX)

Faqja kryesoreMOFTX • Fond i përbashkët

Mercer Opportunistic Fixed Income Fund Class I

8,19 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 USD

VGAVX0,062%

Fidelity New Markets Income Fund

12,82 USD

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

7,99 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,11%

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,05 mln USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

27 qer 2023

Lajmet nga tregu

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