Voya Multi-Manager International Small Cap Fund Class A (NTKLX) – Investeringsforeningspriser og nyheder

StartNTKLX • Investeringsforening

Voya Multi-Manager International Small Cap Fund Class A

77,89 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Voya Multi-Manager International Small Cap Fund Class W

102,52 $

ISCWX0,19 %

Voya Multi-Manager International Small Cap Fund Class I

77,61 $

NAPIX0,18 %

Kopernik Global All-Cap Fund Class A

16,92 $

KGGAX0,24 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,60 $

DADIX0,079 %

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,40 $

DAADX0,37 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

Morningstar International Equity Fund

11,41 $

MSTFX0,00 %

American Funds Global Balanced Fund Class A

40,48 $

GBLAX0,20 %

Investeringsforening

Seneste lukkekurs

77,75 $

ÅTD-udbytte

2,35 %

Omkostningsprocent

1,53 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

69,64 mio. USD

Afkast

1,43 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. aug. 1994

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