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

НүүрIEMGX • Хамтын сан

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 14.04

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parametric Emerging Markets Fund Class A

$ 17.98

EAEMX1.18%

PGIM Global Total Return Fund - Class A

$ 5.26

GTRAX0.38%

T. Rowe Price Global Allocation Fund

$ 16.08

RPGAX0.82%

Voya VACS Series Eme Fund

$ 14.94

VVIFX3.25%

American Funds The Income Fund of America® Class A

$ 26.90

AMECX0.074%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 10.88

EFEAX0.46%

American Funds New World Fund® Class A

$ 94.16

NEWFX1.38%

The Hartford Balanced Income Fund Class A

$ 14.65

HBLAX0.41%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50.51

EITEX1.20%

Principal Diversified Income Fund Institutional Class

$ 11.56

PGDIX0.26%

Хамтын сан

Өмнөх хаалт

$ 13.59

YTD өгөөж

19.70%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

197.44 сая USD

Өгөөж

5.02%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 11

Зах зээлийн мэдээ

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