Mercer Non U.S. Core Equity Fund Class I (MNCSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMNCSX • Verðbréfasjóður

Mercer Non U.S. Core Equity Fund Class I

13,16 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,13 $

Ávöxtun á árinu

31,06%

Kostnaðarhlutfall

0,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

560,97 m. USD

Ávöxtun

4,05%

Söluþóknun

-

Upphafsdagur

22. júl. 2021

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