Mercer Non U.S. Core Equity Fund Class I (MNCSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMNCSX • Verðbréfasjóður

Mercer Non U.S. Core Equity Fund Class I

10,28 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,21 $

Ávöxtun á árinu

6,00%

Kostnaðarhlutfall

0,63%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

281,82 m. USD

Ávöxtun

5,27%

Söluþóknun

-

Upphafsdagur

22. júl. 2021

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