Voya Multi-Manager International Small Cap Fund Class A (NTKLX) Хамтын сангийн үнэ & Мэдээ

НүүрNTKLX • Хамтын сан

Voya Multi-Manager International Small Cap Fund Class A

$ 77.19

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 77.90

YTD өгөөж

13.59%

Зардлын харьцаа

1.53%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.66 сая USD

Өгөөж

1.30%

Эхлэл зардал

5.75%

Эхлэх огноо

1994 оны 8-р сарын 31

Зах зээлийн мэдээ

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