Voya Multi-Manager International Small Cap Fund Class A (NTKLX) Cena vzajemnega sklada in novice

Domača stranNTKLX • vzajemni sklad

Voya Multi-Manager International Small Cap Fund Class A

81,13 $

9. apr. · USD · MUTF · Izjava

Voya Multi-Manager International Small Cap Fund Class W

106,78 $

ISCWX0,15 %

Voya Multi-Manager International Small Cap Fund Class I

80,84 $

NAPIX0,15 %

Kopernik Global All-Cap Fund Class A

17,42 $

KGGAX0,23 %

JPMorgan Global Allocation Fund Class A

20,78 $

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

11,86 $

MSTFX0,00 %

American Funds Global Balanced Fund Class A

41,50 $

GBLAX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

81,25 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

1,53 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

69,64 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. avg. 1994

Borzne novice

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