Voya Multi-Manager International Small Cap Fund Class A (NTKLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTKLX • Investiciniai fondai

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

77,90 $

Grąža nuo einamųjų metų pradžios

13,59 %

Išlaidų rodiklis

1,53 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

76,66 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-08-31

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