Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрIEMGX • Хамтын сан

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.96

1-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Emerging Markets Stock Fund

$ 12.78

DODEX0.39%

American Funds New World Fund® Class A

$ 98.07

NEWFX0.40%

GMO Emerging Country Debt Fund Class III

$ 23.29

GMCDX0.26%

Strategic Advisers Core Income Fund

$ 9.27

FPCIX0.11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.98

SHMDX0.13%

JPMorgan Global Allocation Fund Class A

$ 21.26

GAOAX0.19%

Parametric Emerging Markets Fund Class A

$ 18.54

EAEMX0.32%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 51.99

EITEX0.29%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.95

ABAEX0.18%

Mercer Opportunistic Fixed Income Fund Class I

$ 8.50

MOFTX0.00%

Хамтын сан

Өмнөх хаалт

$ 13.91

YTD өгөөж

46.21%

Зардлын харьцаа

1.13%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

195.07 сая USD

Өгөөж

6.01%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 10-р сарын 11

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