Çmimi dhe lajme për fondin e përbashkët Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX)

Faqja kryesoreIEMGX • Fond i përbashkët

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,17 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

11,93 USD

DODEX1,79%

American Funds New World Fund® Class A

94,64 USD

NEWFX1,47%

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

Strategic Advisers Core Income Fund

9,26 USD

FPCIX0,11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 USD

SHMDX0,00%

JPMorgan Global Allocation Fund Class A

20,94 USD

GAOAX0,48%

Parametric Emerging Markets Fund Class A

17,49 USD

EAEMX1,10%

Parametric Tax-Managed Emerging Markets Fund Class I

49,13 USD

EITEX1,13%

AB Emerging Markets Multi-Asset Portfolio Class A

10,48 USD

ABAEX2,04%

Mercer Opportunistic Fixed Income Fund Class I

8,47 USD

MOFTX0,12%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,09%

Raporti i shpenzimit

1,13%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

188,13 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

11 tet 2011

Lajmet nga tregu

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1 ditë më parë

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release