Cijena uzajamnog fonda i vijesti za Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) – Google Finance

Početna stranicaIEMGX • uzajamni fond

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,94 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

American Funds Strategic Bond Fund Class 529-A

9,14 $

CANAX0,55 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

29,29 $

VEIEX0,14 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Vanguard International High Dividend Yield Fund Admiral Shares

34,92 $

VIHAX0,65 %

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

2,89 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

166,81 mil. USD

Prinos

4,53 %

Ulazna naknada

-

Datum pokretanja

11. lis 2011.

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