Mercer Opportunistic Fixed Income Fund Class I (MOFTX) Cena vzajemnega sklada in novice

Domača stranMOFTX • vzajemni sklad

Mercer Opportunistic Fixed Income Fund Class I

8,37 $

6. jun. · USD · MUTF · Izjava

Mercer Emerging Markets Equity Fund Class I

8,41 $

MEMSX0,36 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Vzajemni sklad

Prejšnji trg. dan.

8,38 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,45 mio. USD

Donos

6,50 %

Vnaprejšnji stroški

Začetni datum

27. jun. 2023

Borzne novice

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