Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIEMGX • vzajemni sklad

Voya Multi-Manager Emerging Markets Equity Fund Class I

11,31 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,33 $

Donos v tekočem letu

10,93 %

Razmerje stroškov

1,13 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

155,84 mio. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

11. okt. 2011

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