Google Finance: notícies i preu del fons d'inversió Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX)

Finances

Pàgina d'iniciIEMGX • Fons d'inversió

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

JPMorgan Global Allocation Fund Class A

21,17 $

GAOAX0,24 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

Fons d'inversió

Tancament anterior

13,65 $

Ingressos d'enguany

46,21 %

Proporció de despeses

1,13 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

195,07 M USD

Rendibilitat

6,01 %

Avançament

-

Data de creació

11 d’oct. 2011

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