Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) verð á verðbréfasjóðum og fréttir

HeimIEMGX • Verðbréfasjóður

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,94 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,98 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

166,81 m. USD

Ávöxtun

4,53%

Söluþóknun

Upphafsdagur

11. okt. 2011

Viðskiptafréttir

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