Voya Multi-Manager International Small Cap Fund Class A (NTKLX) Sijoitusrahastokurssit ja uutiset

EtusivuNTKLX • Sijoitusrahasto

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 $

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

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DADIX0,71 %

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17,42 $

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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 %

Sijoitusrahasto

Viimeisin päätös

77,90 $

YTD-tuotto

13,59 %

Kulukerroin

1,53 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

76,66 milj. USD

Tuotto

1,30 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.8.1994

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