Voya Multi-Manager International Small Cap Fund Class A (NTKLX) verð á verðbréfasjóðum og fréttir

HeimNTKLX • Verðbréfasjóður

Voya Multi-Manager International Small Cap Fund Class A

81,41 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

81,13 $

Ávöxtun á árinu

2,35%

Kostnaðarhlutfall

1,53%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

69,64 m. USD

Ávöxtun

1,43%

Söluþóknun

5,75%

Upphafsdagur

31. ágú. 1994

Viðskiptafréttir

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