Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) verð á verðbréfasjóðum og fréttir

HeimIEMGX • Verðbréfasjóður

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Voya VACS Series Eme Fund

14,37 $

VVIFX1,17%

American Funds The Income Fund of America® Class A

26,76 $

AMECX0,15%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Principal Diversified Income Fund Institutional Class

11,49 $

PGDIX0,087%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,87 $

LSVZX0,65%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,01 $

EFEAX0,18%

Verðbréfasjóður

Við síðustu lokun

13,66 $

Ávöxtun á árinu

19,70%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

197,44 m. USD

Ávöxtun

5,02%

Söluþóknun

Upphafsdagur

11. okt. 2011

Viðskiptafréttir

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