Cijena uzajamnog fonda i vijesti za Mercer Non U.S. Core Equity Fund Class I (MNCSX) – Google Finance

Početna stranicaMNCSX • uzajamni fond

Mercer Non U.S. Core Equity Fund Class I

11,31 $

8. srp · USD · MUTF · Odricanje od odgovornosti

Mercer Emerging Markets Equity Fund Class I

7,88 $

MEMSX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,24 %

Destinations International Equity Fund Class I

13,41 $

DIEFX0,37 %

Strategic Advisers International Fund

12,37 $

FILFX0,32 %

Multi-Manager International Equity Strategies Fund Institutional Class

12,62 $

CMIEX0,47 %

Praxis International Index Fund Class A

13,31 $

MPLAX0,22 %

Dunham International Stock Fund Class A

19,59 $

DAINX0,31 %

Johnson International Fund

32,63 $

JINTX0,18 %

Baron International Growth Fund Retail Shares

26,46 $

BIGFX0,23 %

Mundoval Fund

28,36 $

MUNDX0,35 %

Preth. zaklj. cijena

11,33 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,63 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

247,25 mil. USD

Prinos

3,17 %

Ulazna naknada

-

Datum pokretanja

22. srp 2021.

Vijesti s tržišta

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