Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIEMGX • Investiciniai fondai

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,40 $

02-06 · USD · MUTF · Atsisakymas

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23 %

American Funds New World Fund® Class A

100,48 $

NEWFX1,32 %

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

SHMDX0,12 %

Parametric Emerging Markets Fund Class A

18,68 $

EAEMX1,36 %

Parametric Tax-Managed Emerging Markets Fund Class I

53,13 $

EITEX1,32 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 $

ABAEX0,89 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,10 $

Grąža nuo einamųjų metų pradžios

12,23 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

192,13 mln. USD

Pelningumas

5,35 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-11

Rinkos naujienos

Laotian Times

prieš 1 valandą

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