Cijena uzajamnog fonda i vijesti za Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) – Google Finance

Početna stranicaIEMGX • uzajamni fond

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

30,50 $

VEIEX0,36 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

248,79 $

VFSNX0,076 %

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26 %

Voya VACS Series Eme Fund

11,92 $

VVIFX0,51 %

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32 %

Vanguard Total International Bond Index Fund Investor Shares

9,84 $

VTIBX0,00 %

Vanguard Total International Bond II Index Fund Investor Shares

8,91 $

VTIIX0,00 %

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

1,13 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

151,75 mil. USD

Prinos

4,44 %

Ulazna naknada

-

Datum pokretanja

11. lis 2011.

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