Investeerimisfondi Mercer Opportunistic Fixed Income Fund Class I (MOFTX) osaku hind ja uudised

AvalehtMOFTX • Investeerimisfond

Mercer Opportunistic Fixed Income Fund Class I

8,43 $

4. märts · USD · MUTF · Välistus

Transamerica Emerging Markets Debt Fund Class A

9,89 $

EMTAX0,51%

MFS Emerging Markets Debt Fund Class A

12,81 $

MEDAX0,23%

Fidelity New Markets Income Fund

13,98 $

FNMIX0,43%

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,47%

TCW Emerging Markets Income Fund Class Institutional

7,04 $

TGEIX0,43%

William Blair Emerging Markets Debt Fund Class R6

8,88 $

WEDRX0,34%

Neuberger Strategic Income Fund I Class

10,25 $

NSTLX0,098%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,48%

Franklin Emerging Market Debt Opportunities Fund

12,89 $

FEMDX0,62%

The Hartford Balanced Income Fund Class A

15,00 $

HBLAX0,13%

Avatud investeerimisfond

Viimane sulgemishind

8,40 $

Tulusus sel aastal

0,16%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

875,12 tuh USD

Tootlus

4,84%

Väljalasketasu

Asutamiskuupäev

27. juuni 2023

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