Voya Multi-Manager International Small Cap Fund Class I (NAPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNAPIX • Investiciniai fondai

Voya Multi-Manager International Small Cap Fund Class I

77,61 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

77,47 $

Grąža nuo einamųjų metų pradžios

2,37 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

426,02 mln. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-21

Rinkos naujienos

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