Mercer Non U.S. Core Equity Fund Class I (MNCSX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaMNCSX • Yatırım Fonu

Mercer Non U.S. Core Equity Fund Class I

$11,31

8 Tem · USD · MUTF · Sorumluluk Reddi Beyanı

Mercer Emerging Markets Equity Fund Class I

$7,88

MEMSX%0,00

Mercer Opportunistic Fixed Income Fund Class I

$8,47

MOFTX%0,24

Destinations International Equity Fund Class I

$13,41

DIEFX%0,37

Strategic Advisers International Fund

$12,37

FILFX%0,32

Multi-Manager International Equity Strategies Fund Institutional Class

$12,62

CMIEX%0,47

Praxis International Index Fund Class A

$13,31

MPLAX%0,22

Dunham International Stock Fund Class A

$19,59

DAINX%0,31

Johnson International Fund

$32,63

JINTX%0,18

Baron International Growth Fund Retail Shares

$26,46

BIGFX%0,23

Mundoval Fund

$28,36

MUNDX%0,35

Yatırım fonu

Önceki kapanış

$11,33

YBK getiri

%6,96

Gider oranı

%0,63

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

247,25 Mn USD

Getiri

%3,17

Fon alımında ödeme

Sözleşme başlangıç tarihi

22 Tem 2021

Piyasa haberleri

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1 gün önce

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.INX

%0,074