Mercer Non U.S. Core Equity Fund Class I (MNCSX) Habari na Bei ya Hazina ya Pamoja

MwanzoMNCSX • Hazina ya Pamoja

Mercer Non U.S. Core Equity Fund Class I

$ 13.16

5 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.13

Mapato ya mwaka hadi leo

31.06%

Uwiano wa gharama

0.62%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

560.97M USD

Mapato

4.05%

Ada za ununuzi

Tarehe ya kuanza

22 Jul 2021

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