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

Domača stranIEMGX • vzajemni sklad

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

6. apr. · USD · MUTF · Izjava

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17,95 $

EAEMX0,00 %

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5,24 $

GTRAX0,00 %

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16,03 $

RPGAX0,25 %

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VVIFX0,97 %

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26,81 $

AMECX0,19 %

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93,16 $

NEWFX0,37 %

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11,50 $

PGDIX0,087 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14 %

LSV Emerging Markets Equity Fund Institutional Class Shares

16,98 $

LSVZX0,65 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 $

EFEAX0,54 %

Vzajemni sklad

Prejšnji trg. dan.

13,50 $

Donos v tekočem letu

4,52 %

Razmerje stroškov

1,12 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

175,62 mio. USD

Donos

5,75 %

Vnaprejšnji stroški

Začetni datum

11. okt. 2011

Borzne novice

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.INX

0,076 %