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

PagrindinisNTKLX • Investiciniai fondai

Voya Multi-Manager International Small Cap Fund Class A

81,25 $

04-08 · USD · MUTF · Atsisakymas

Voya Multi-Manager International Small Cap Fund Class W

106,94 $

ISCWX4,31 %

Voya Multi-Manager International Small Cap Fund Class I

80,96 $

NAPIX4,32 %

Kopernik Global All-Cap Fund Class A

17,44 $

KGGAX3,07 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

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

13,12 $

DADIX4,13 %

Harbor International Core Fund Institutional Class

18,21 $

HAOSX3,94 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

14,17 $

DAADX5,75 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

31,98 $

DFCEX5,06 %

Morningstar International Equity Fund

11,86 $

MSTFX3,94 %

American Funds Global Balanced Fund Class A

41,39 $

GBLAX2,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

77,89 $

Grąža nuo einamųjų metų pradžios

2,35 %

Išlaidų rodiklis

1,53 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

69,64 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-08-31

Rinkos naujienos

Yahoo Finance

prieš 23 minutes

Data & Business Process Services Stocks Q4 Teardown: Verisk (NASDAQ:VRSK) Vs The Rest

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Walmart (NASDAQ:WMT) Stock Price Up 1.5% - Still a Buy?

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

prieš 2 valandas

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up