Mercer Non U.S. Core Equity Fund Class I (MNCSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMNCSX • vzajemni sklad

Mercer Non U.S. Core Equity Fund Class I

13,49 $

27. feb. · USD · MUTF · Izjava

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,24 %

Morningstar International Equity Fund

12,34 $

MSTFX0,24 %

JPMorgan Global Allocation Fund Class A

21,58 $

GAOAX0,23 %

Wilshire International Equity Fund Investment Class Shares

13,51 $

WLCTX0,074 %

Optimum International Fund Class A

17,06 $

OAIEX0,059 %

PGIM Global Total Return Fund - Class A

5,44 $

GTRAX0,18 %

The Hartford Balanced Income Fund Class A

15,12 $

HBLAX0,066 %

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,18 %

MFS Global Alternative Strategy Fund Class A

14,52 $

DVRAX0,069 %

Columbia Global Opportunities Fund Class A

13,82 $

IMRFX0,29 %

Prejšnji trg. dan.

13,43 $

Donos v tekočem letu

5,57 %

Razmerje stroškov

0,62 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

592,94 mio. USD

Donos

2,17 %

Vnaprejšnji stroški

-

Začetni datum

22. jul. 2021

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