Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) цена на заеднички фонд и вести

Почетна страницаIEMGX • Заеднички фонд

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,69 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,69 $

Поврат за тековна година до денешен датум

3,22 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

168,59 М USD

Принос

4,52 %

Влезна провизија

Датум на создавање

11.10.2011 г.

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