Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMOFTX • Investfond

Mercer Opportunistic Fixed Income Fund Class I

8,19 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,18 $

Yil boshidan daromad

2,12%

Xarajatlar nisbati

0,68%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

5,05 mln USD

Daromad

6,65%

Komissiya

-

Kuchga kirgan sanasi

27-iyn, 2023

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