Voya Multi-Manager International Small Cap Fund Class A (NTKLX) Хамтын сангийн үнэ & Мэдээ

НүүрNTKLX • Хамтын сан

Voya Multi-Manager International Small Cap Fund Class A

$ 81.41

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

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$ 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%

Хамтын сан

Өмнөх хаалт

$ 81.13

YTD өгөөж

2.35%

Зардлын харьцаа

1.53%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

69.64 сая USD

Өгөөж

1.43%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 8-р сарын 31

Зах зээлийн мэдээ

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