Voya Multi-Manager International Small Cap Fund Class A (NTKLX) kopieguldījumu fonda cena un jaunumi

SākumlapaNTKLX • Ieguldījumu fonds

Voya Multi-Manager International Small Cap Fund Class A

77,19 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

77,90 $

Peļņa no gada sākuma

13,59%

Izdevumu koeficients

1,53%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

76,66 milj. USD

Peļņa

1,30%

Komisija

5,75%

Ieviešanas datums

1994. gada 31. aug.

Tirgus ziņas

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