Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) kopieguldījumu fonda cena un jaunumi

SākumlapaIEMGX • Ieguldījumu fonds

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,54 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

0,79%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

162,70 milj. USD

Peļņa

4,66%

Komisija

Ieviešanas datums

2011. gada 11. okt.

Tirgus ziņas

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.DJI

0,78%