Voya Multi-Manager International Small Cap Fund Class A (NTKLX) цена на заеднички фонд и вести

Почетна страницаNTKLX • Заеднички фонд

Voya Multi-Manager International Small Cap Fund Class A

81,25 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

77,89 $

Поврат за тековна година до денешен датум

2,35 %

Стапка на вкупни трошоци

1,53 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

69,64 мил. USD

Принос

1,43 %

Влезна провизија

5,75 %

Датум на создавање

31 авг. 1994 г.

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