Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaIEMGX • Ieguldījumu fonds

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

12. febr. · USD · MUTF · Atruna

Dodge & Cox Emerging Markets Stock Fund

13,07 $

DODEX1,21%

American Funds New World Fund® Class A

99,94 $

NEWFX1,14%

GMO Emerging Country Debt Fund Class III

23,77 $

GMCDX0,17%

Strategic Advisers Core Income Fund

9,34 $

FPCIX0,43%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,09 $

SHMDX0,25%

Parametric Emerging Markets Fund Class A

18,99 $

EAEMX0,52%

Parametric Tax-Managed Emerging Markets Fund Class I

53,25 $

EITEX0,56%

AB Emerging Markets Multi-Asset Portfolio Class A

11,42 $

ABAEX0,44%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,00%

PGIM Global Total Return Fund - Class A

5,42 $

GTRAX0,37%

Ieguldījumu fonds

Slēgšanas kurss

14,77 $

Peļņa no gada sākuma

12,23%

Izdevumu koeficients

1,13%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

192,13 milj. USD

Peļņa

5,35%

Komisija

-

Ieviešanas datums

2011. gada 11. okt.

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