Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) Cena vzajemnega sklada in novice

Domača stranIEMGX • vzajemni sklad

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,96 $

23. jan. · USD · MUTF · Izjava

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 %

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 %

PGIM Global Total Return Fund - Class A

5,36 $

GTRAX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

13,91 $

Donos v tekočem letu

46,21 %

Razmerje stroškov

1,13 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

195,07 mio. USD

Donos

6,01 %

Vnaprejšnji stroški

Začetni datum

11. okt. 2011

Borzne novice

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