Цена заједничког фонда Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) и новости

ПочетнаIEMGX • Узајамни фонд

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

6. апр · USD · MUTF · Одрицање одговорности

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Voya VACS Series Eme Fund

14,51 $

VVIFX0,97%

American Funds The Income Fund of America® Class A

26,81 $

AMECX0,19%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Principal Diversified Income Fund Institutional Class

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%

Инвестициони фонд

Претходно закључено

13,50 $

Повраћај од почетка године

4,52%

Коефицијент трошкова

1,12%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

175,62 мил. USD

Добит

5,75%

Улазна провизија

Датум почетка

11. 10. 2011.

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