តម្លៃសង្គហធន Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) និងព័ត៌មាន

ទំព័រដើមIEMGX • សង្គហធន

Voya Multi-Manager Emerging Markets Equity Fund Class I

9.94$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.98$

ផលចំណេញ YTD

2.89%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

166.81 លាន USD

លទ្ធផល

4.53%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 តុលា 2011

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1.71%

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.DJI

1.69%