Mercer Non U.S. Core Equity Fund Class I (MNCSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMNCSX • Investeringsforening

Mercer Non U.S. Core Equity Fund Class I

13,16 $

5. nov. · USD · MUTF · Ansvarsfraskrivelse

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12 %

Mercer Emerging Markets Equity Fund Class I

9,62 $

MEMSX0,21 %

Mercer Core Fixed Income Fund Class I

9,23 $

MCFQX0,32 %

The Hartford Balanced Income Fund Class A

14,94 $

HBLAX0,067 %

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

EITEX0,62 %

Destinations International Equity Fund Class I

15,88 $

DIEFX0,32 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00 %

GMO Benchmark-Free Fund Class III

21,76 $

GBFFX0,37 %

Morningstar International Equity Fund

12,39 $

MSTFX0,65 %

Investeringsforening

Seneste lukkekurs

13,13 $

ÅTD-udbytte

31,06 %

Omkostningsprocent

0,62 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

560,97 mio. USD

Afkast

4,05 %

Stiftelsesprovision

-

Oprettelsesdato

22. jul. 2021

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