Voya VACS Series EMHCD (VVIQX) 共同基金价格和资讯

首页VVIQX • 共同基金

Voya VACS Series EMHCD

$10.68

3月11日 · USD · MUTF · 免责声明

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.27

EMKIX0.19%

RBC BlueBay Emerging Market Debt Fund Class A

$8.85

RESAX0.23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.43

EELDX0.00%

TCW Emerging Markets Income Fund Class Institutional

$7.00

TGEIX0.14%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.14

ABAEX0.27%

American Funds New World Fund® Class A

$96.65

NEWFX0.22%

MFS Emerging Markets Debt Fund Class A

$12.72

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.29

PDHAX0.27%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.63

NEMDX0.19%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.00%

共同基金

昨日收盘价

$10.72

年初至今回报率

2.26%

费用比率

0.14%

类别

US Fixed Income

净资产

1.19亿 USD

初期认购费

成立日

2023年2月17日

市场资讯

隔夜美股 | 标普500指数连续第二日下跌石油股走强甲骨文(ORCL.US)涨超9%

特朗普将动用能源储备！甲骨文涨超9%，原油V型反转，白银跌超4%

富途牛牛

20小时前

Flutter Entertainment 将在纽约启动$2.5亿回购批次。

纽约股市的主要指数以混乱的势头收盘。油价再次上涨到90美元,地缘政治风险没有消失,投资者的观望态度越来越大。