Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Цена на взаимен фонд и новини

Начална страницаMOFTX • Взаимен фонд

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

5.11 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Transamerica Emerging Markets Debt Fund Class A

9,65 $

EMTAX0,10%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

William Blair Emerging Markets Debt Fund Class R6

8,67 $

WEDRX0,12%

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,077%

The Hartford Balanced Income Fund Class A

14,94 $

HBLAX0,067%

Mercer Emerging Markets Equity Fund Class I

9,62 $

MEMSX0,21%

Взаимен фонд

Цена при затв. на предх. ден

8,64 $

Възвръщаемост от началото на годината до днешна дата

9,07%

Разходен коефициент

0,76%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,10 млн. USD

Доходност

6,19%

Начална такса

Начална дата

27.06.2023 г.

Пазарни новини

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