Цена заједничког фонда Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) и новости

ПочетнаIEMGX • Узајамни фонд

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,52 $

20. јан · USD · MUTF · Одрицање одговорности

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56%

American Funds New World Fund® Class A

96,11 $

NEWFX1,03%

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43%

Strategic Advisers Core Income Fund

9,24 $

FPCIX0,32%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50%

JPMorgan Global Allocation Fund Class A

20,90 $

GAOAX1,28%

Parametric Emerging Markets Fund Class A

18,12 $

EAEMX0,055%

Parametric Tax-Managed Emerging Markets Fund Class I

50,91 $

EITEX0,020%

AB Emerging Markets Multi-Asset Portfolio Class A

10,70 $

ABAEX0,56%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,24%

Инвестициони фонд

Претходно закључено

13,64 $

Повраћај од почетка године

46,21%

Коефицијент трошкова

1,13%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

195,07 мил. USD

Добит

6,01%

Улазна провизија

Датум почетка

11. 10. 2011.

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