Çmimi dhe lajme për fondin e përbashkët Mercer Non U.S. Core Equity Fund Class I (MNCSX)

Faqja kryesoreMNCSX • Fond i përbashkët

Mercer Non U.S. Core Equity Fund Class I

11,06 USD

14 nën · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,64 USD

MOFTX0,00%

Mercer Emerging Markets Equity Fund Class I

7,69 USD

MEMSX1,03%

Vanguard Total International Stock Index Fund Investor Shares

19,47 USD

VGTSX0,051%

MFS International New Discovery Fund Class A

31,34 USD

MIDAX0,22%

Domini Impact International Equity Fund Investor Shares

9,14 USD

DOMIX0,00%

Federated Hermes Global Allocation Fund Class A Shares

20,54 USD

FSTBX0,39%

Strategic Advisers Core Income Fund

9,05 USD

FPCIX0,00%

GMO Benchmark-Free Fund Class III

19,31 USD

GBFFX0,10%

Old Westbury Small & Mid Cap Strategies Fund

17,01 USD

OWSMX1,05%

Multi-Manager International Equity Strategies Fund Institutional Class

12,30 USD

CMIEX0,24%

Fond i përbashkët

Mbyllja e fundit

11,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,21%

Raporti i shpenzimit

0,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

264,14 mln USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

22 korr 2021

Lajmet nga tregu

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.DJI

0,70%