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

Početna stranicaIEMGX • uzajamni fond

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,77 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Emerging Markets Stock Fund

13,23 $

DODEX0,76 %

American Funds New World Fund® Class A

101,09 $

NEWFX0,52 %

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,21 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,07 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

19,09 $

EAEMX0,90 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,55 $

EITEX0,90 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,47 $

ABAEX1,06 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

PGIM Global Total Return Fund - Class A

5,40 $

GTRAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

14,65 $

Povrat za tekuću godinu

12,23 %

Omjer troškova

1,13 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

192,13 mil. USD

Prinos

5,35 %

Ulazna naknada

Datum pokretanja

11. lis 2011.

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