Цена заједничког фонда Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) и новости

ПочетнаIEMGX • Узајамни фонд

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,69 $

9. феб · USD · MUTF · Одрицање одговорности

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

18,93 $

EAEMX1,34%

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%

Инвестициони фонд

Претходно закључено

14,40 $

Повраћај од почетка године

12,23%

Коефицијент трошкова

1,13%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

192,13 мил. USD

Добит

5,35%

Улазна провизија

Датум почетка

11. 10. 2011.

Вести са тржишта

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