Voya Multi-Manager International Equity Fund Class I (IIGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIIGIX • Investiciniai fondai

Voya Multi-Manager International Equity Fund Class I

11,66 $

04-07 · USD · MUTF · Atsisakymas

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,26 $

EMRSX0,18 %

Morningstar International Equity Fund

11,41 $

MSTFX0,00 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11 %

MFS Global Total Return Fund Class A

17,59 $

MFWTX0,11 %

Franklin Emerging Market Core Equity (IU) Fund Advisor

14,04 $

FCEEX0,14 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,64 $

Grąža nuo einamųjų metų pradžios

−0,35 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

597,14 mln. USD

Pelningumas

2,40 %

Pirminės apkrovos mokestis

Pradžios data

2011-01-06

Rinkos naujienos

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