Mercer Non U.S. Core Equity Fund Class I (MNCSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMNCSX • ກອງທຶນຮວມ

Mercer Non U.S. Core Equity Fund Class I

$13,16

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

560,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ລ. 2021

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