Harga Dana Amanah & Berita Voya Multi-Manager International Small Cap Fund Class A (NTKLX)

Laman UtamaNTKLX • Dana Amanah

Voya Multi-Manager International Small Cap Fund Class A

$77.90

1 Apr · USD · MUTF · Penafian

Voya Multi-Manager International Small Cap Fund Class W

$102.53

ISCWX2.02%

Voya Multi-Manager International Small Cap Fund Class I

$77.62

NAPIX2.02%

Kopernik Global All-Cap Fund Class A

$16.92

KGGAX0.83%

JPMorgan Global Allocation Fund Class A

$20.20

GAOAX0.85%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$12.61

DADIX1.61%

Harbor International Core Fund Institutional Class

$17.55

HAOSX1.80%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.36

DAADX2.22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.45

DFCEX1.84%

Morningstar International Equity Fund

$11.44

MSTFX1.24%

American Funds Global Balanced Fund Class A

$40.34

GBLAX0.75%

Dana amanah

Tutup sebelumnya

$76.36

Pulangan Tahun Setakat Ini

13.59%

Nisbah belanja

1.53%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

76.66J USD

Hasil

1.30%

Caj muka

5.75%

Tarikh permulaan

31 Ogo 1994

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