Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) Хамтын сангийн үнэ & Мэдээ

НүүрIEMGX • Хамтын сан

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 14.77

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.65

YTD өгөөж

12.23%

Зардлын харьцаа

1.13%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

192.13 сая USD

Өгөөж

5.35%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 11

Зах зээлийн мэдээ

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