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

HeimIEMGX • Verðbréfasjóður

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,69 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64%

Vanguard Emerging Markets Stock Index Fund Investor Shares

28,46 $

VEIEX0,28%

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

228,92 $

VFSNX0,64%

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Verðbréfasjóður

Við síðustu lokun

9,69 $

Ávöxtun á árinu

3,22%

Kostnaðarhlutfall

1,13%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

168,59 m. USD

Ávöxtun

4,52%

Söluþóknun

-

Upphafsdagur

11. okt. 2011

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