Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIEMGX • મ્યુચ્યુઅલ ફંડ

Voya Multi-Manager Emerging Markets Equity Fund Class I

$9.94

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Emerging Markets Stock Fund

$9.40

DODEX0.32%

American Funds New World Fund® Class A

$80.50

NEWFX0.53%

Vanguard Total International Stock Index Fund Investor Shares

$20.15

VGTSX0.59%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

Nuveen Core Bond Fund R6 Class

$9.12

TIBDX0.44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.46

SHMDX0.27%

American Funds Strategic Bond Fund Class 529-A

$9.14

CANAX0.55%

Vanguard Emerging Markets Stock Index Fund Investor Shares

$29.29

VEIEX0.14%

Parametric Emerging Markets Fund Class A

$14.61

EAEMX0.48%

Vanguard International High Dividend Yield Fund Admiral Shares

$34.92

VIHAX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.98

YTD વળતર

2.89%

ખર્ચનો ગુણોત્તર

1.14%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.68 કરોડ USD

ઊપજ

4.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ઑક્ટો, 2011

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