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

14,19 $

03-10 · USD · MUTF · Atsisakymas

Parametric Emerging Markets Fund Class A

18,23 $

EAEMX1,05 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,24 $

EITEX1,03 %

Voya VACS Series Eme Fund

15,09 $

VVIFX1,62 %

T. Rowe Price Global Allocation Fund

16,28 $

RPGAX0,12 %

American Funds The Income Fund of America® Class A

27,32 $

AMECX0,073 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,07 $

EFEAX2,03 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,11 %

American Funds New World Fund® Class A

96,44 $

NEWFX1,47 %

The Hartford Balanced Income Fund Class A

14,79 $

HBLAX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,96 $

Grąža nuo einamųjų metų pradžios

19,70 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

197,44 mln. USD

Pelningumas

5,02 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-11

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