Investeerimisfondi Voya Multi-Manager International Small Cap Fund Class A (NTKLX) osaku hind ja uudised

AvalehtNTKLX • Investeerimisfond

Voya Multi-Manager International Small Cap Fund Class A

81,41 $

10. apr · USD · MUTF · Välistus

Voya Multi-Manager International Small Cap Fund Class W

107,14 $

ISCWX0,34%

Voya Multi-Manager International Small Cap Fund Class I

81,11 $

NAPIX0,33%

Kopernik Global All-Cap Fund Class A

17,42 $

KGGAX0,23%

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX0,048%

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

13,16 $

DADIX0,30%

Harbor International Core Fund Institutional Class

18,24 $

HAOSX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,25 $

DAADX0,56%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,12 $

DFCEX0,41%

Morningstar International Equity Fund

11,87 $

MSTFX0,084%

American Funds Global Balanced Fund Class A

41,50 $

GBLAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

81,13 $

Tulusus sel aastal

2,35%

Kulumäär

1,53%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

69,64 mln USD

Tootlus

1,43%

Väljalasketasu

5,75%

Asutamiskuupäev

31. aug 1994

Börsiuudised

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