Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) Sijoitusrahastokurssit ja uutiset

EtusivuIEMGX • Sijoitusrahasto

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,65 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Emerging Markets Stock Fund

13,13 $

DODEX0,076 %

American Funds New World Fund® Class A

100,57 $

NEWFX0,090 %

GMO Emerging Country Debt Fund Class III

23,70 $

GMCDX0,34 %

Strategic Advisers Core Income Fund

9,32 $

FPCIX0,32 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,37 %

Parametric Emerging Markets Fund Class A

18,92 $

EAEMX0,053 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 $

EITEX0,11 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,35 $

ABAEX0,088 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,24 %

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,19 %

Sijoitusrahasto

Viimeisin päätös

14,69 $

YTD-tuotto

12,23 %

Kulukerroin

1,13 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

192,13 milj. USD

Tuotto

5,35 %

Etukäteispalkkio

Perustamispäivä

11.10.2011

Pörssiuutiset

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Dow Heads for Another Record High Ahead of Jobs Report

Northwest Arkansas Democrat-Gazette

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Market closing mixed after weak consumer report