Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIEMGX • Investiciniai fondai

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,54 $

01-17 · USD · MUTF · Atsisakymas

Fidelity Emerging Markets Discovery Fund

15,13 $

FEDDX0,80 %

Dodge & Cox Emerging Markets Stock Fund

8,68 $

DODEX0,46 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15 %

American Funds New World Fund® Class A

77,89 $

NEWFX0,46 %

Vanguard Total International Stock Index Fund Investor Shares

19,12 $

VGTSX0,47 %

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,00 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

21,39 $

VMMSX0,71 %

Invesco Multi-Asset Income Fund Class A

7,83 $

PIAFX0,38 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,35 $

SHMDX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,46 $

Grąža nuo einamųjų metų pradžios

0,79 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

162,70 mln. USD

Pelningumas

4,66 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-11

Rinkos naujienos

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4SI

2,99 %