Harga Dana Amanah & Berita Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX)

Laman UtamaIEMGX • Dana Amanah

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.40

6 Feb · USD · MUTF · Penafian

Dodge & Cox Emerging Markets Stock Fund

$12.96

DODEX1.73%

American Funds New World Fund® Class A

$99.17

NEWFX2.23%

GMO Emerging Country Debt Fund Class III

$23.56

GMCDX0.17%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8.03

SHMDX0.25%

Parametric Emerging Markets Fund Class A

$18.68

EAEMX1.36%

Parametric Tax-Managed Emerging Markets Fund Class I

$52.44

EITEX1.39%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.24

ABAEX2.00%

Mercer Opportunistic Fixed Income Fund Class I

$8.48

MOFTX0.00%

PGIM Global Total Return Fund - Class A

$5.37

GTRAX0.19%

Dana amanah

Tutup sebelumnya

$14.10

Pulangan Tahun Setakat Ini

12.23%

Nisbah belanja

1.13%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

192.13J USD

Hasil

5.35%

Caj muka

Tarikh permulaan

11 Okt 2011

Berita pasaran

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