Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIEMGX • Investiciniai fondai

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

04-06 · USD · MUTF · Atsisakymas

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

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5,24 $

GTRAX0,00 %

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16,03 $

RPGAX0,25 %

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NEWFX0,37 %

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11,50 $

PGDIX0,087 %

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14,50 $

HBLAX0,14 %

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16,98 $

LSVZX0,65 %

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EFEAX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,50 $

Grąža nuo einamųjų metų pradžios

4,52 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Emerging Markets Equity

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Grynasis turtas

175,62 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-11

Rinkos naujienos

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