Voya Multi-Manager International Small Cap Fund Class A (NTKLX) kopieguldījumu fonda cena un jaunumi

SākumlapaNTKLX • Ieguldījumu fonds

Voya Multi-Manager International Small Cap Fund Class A

83,36 $

17. apr. · USD · MUTF · Atruna

Voya Multi-Manager International Small Cap Fund Class I

83,07 $

NAPIX1,12%

Voya Multi-Manager International Small Cap Fund Class W

109,72 $

ISCWX1,12%

Goldman Sachs International Small Cap Insights Fund Class A

18,14 $

GICAX1,34%

Victory Trivalent International Small-Cap Fund Class A

22,12 $

MISAX1,19%

Kopernik Global All-Cap Fund Class A

17,85 $

KGGAX1,02%

Brandes International Small Cap Equity Fund Class A

27,44 $

BISAX1,44%

Moerus Worldwide Fund Class N

23,14 $

MOWNX0,39%

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,82 $

SBHSX0,96%

Causeway International Small Cap Fund Investor Class

17,67 $

CVISX1,09%

Ieguldījumu fonds

Slēgšanas kurss

82,44 $

Peļņa no gada sākuma

2,35%

Izdevumu koeficients

1,53%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

69,64 milj. USD

Peļņa

1,43%

Komisija

5,75%

Ieviešanas datums

1994. gada 31. aug.

Tirgus ziņas

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