Voya Multi-Manager International Small Cap Fund Class A (NTKLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNTKLX • Өз ара фонд

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

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17,42 $

HAOSX0,74%

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DAADX1,05%

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DFCEX0,62%

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11,37 $

MSTFX0,61%

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050%

Өз ара фонд

Жабылуу курсу

77,90 $

Жылдык киреше

13,59%

Чыгымдардын катышы

1,53%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

76,66 млн USD

Кирешенин үлүшү

1,30%

Комиссия

5,75%

Баштапкы күн

1994-ж., 31-авг.

Базар жаңылыктары

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