Voya Multi-Manager International Small Cap Fund Class A (NTKLX) Цена на взаимен фонд и новини

Начална страницаNTKLX • Взаимен фонд

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

2.04 · USD · MUTF · Отказ от отговорност

Voya Multi-Manager International Small Cap Fund Class W

101,59 $

ISCWX0,92%

Voya Multi-Manager International Small Cap Fund Class I

76,91 $

NAPIX0,91%

Kopernik Global All-Cap Fund Class A

16,84 $

KGGAX0,47%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

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

12,52 $

DADIX0,71%

Harbor International Core Fund Institutional Class

17,42 $

HAOSX0,74%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050%

Взаимен фонд

Цена при затв. на предх. ден

77,90 $

Възвръщаемост от началото на годината до днешна дата

13,59%

Разходен коефициент

1,53%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

76,66 млн. USD

Доходност

1,30%

Начална такса

5,75%

Начална дата

31.08.1994 г.

Пазарни новини

incrypted

преди 2 дни

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Търговията на Dow Jones и Nasdaq е спряна поради отбелязването на Разпети петък

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

Yahoo Finance

преди 9 часа

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad

Why the stock market has struggled without Big Tech’s leadership

.INX

0,11%