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

$11.31

27 જૂન · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Emerging Markets Stock Fund

$10.12

DODEX0.30%

American Funds New World Fund® Class A

$88.74

NEWFX0.23%

Vanguard Total International Stock Index Fund Investor Shares

$22.13

VGTSX0.45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.75

SIEMX0.00%

Strategic Advisers Core Income Fund

$9.15

FPCIX0.22%

Nuveen Core Bond Fund R6 Class

$9.14

TIBDX0.22%

JPMorgan Global Allocation Fund Class A

$21.52

GAOAX0.28%

Vanguard Emerging Markets Stock Index Fund Investor Shares

$31.29

VEIEX0.13%

Parametric Emerging Markets Fund Class A

$15.72

EAEMX0.13%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.69

EITEX0.067%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.33

YTD વળતર

10.93%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.58 કરોડ USD

ઊપજ

4.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 ઑક્ટો, 2011

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