Investeerimisfondi Mercer Non U.S. Core Equity Fund Class I (MNCSX) osaku hind ja uudised – Google Finance

Finance

AvalehtMNCSX • Investeerimisfond

Mercer Non U.S. Core Equity Fund Class I

13,16 $

5. nov · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,13 $

Tulusus sel aastal

31,06%

Kulumäär

0,62%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

560,97 mln USD

Tootlus

4,05%

Väljalasketasu

-

Asutamiskuupäev

22. juuli 2021

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