Cijena uzajamnog fonda i vijesti za Voya Multi-Manager International Small Cap Fund Class A (NTKLX)

Početna stranicaNTKLX • uzajamni fond

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

77,90 $

Povrat za tekuću godinu

13,59 %

Omjer troškova

1,53 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

76,66 mil. USD

Prinos

1,30 %

Ulazna naknada

5,75 %

Datum pokretanja

31. kol 1994.

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