Çmimi dhe lajme për fondin e përbashkët Voya Multi-Manager International Small Cap Fund Class A (NTKLX)

Faqja kryesoreNTKLX • Fond i përbashkët

Voya Multi-Manager International Small Cap Fund Class A

77,19 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Multi-Manager International Small Cap Fund Class W

101,59 USD

ISCWX0,92%

Voya Multi-Manager International Small Cap Fund Class I

76,91 USD

NAPIX0,91%

Kopernik Global All-Cap Fund Class A

16,84 USD

KGGAX0,47%

JPMorgan Global Allocation Fund Class A

20,17 USD

GAOAX0,15%

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

12,52 USD

DADIX0,71%

Harbor International Core Fund Institutional Class

17,42 USD

HAOSX0,74%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 USD

DAADX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 USD

DFCEX0,62%

Morningstar International Equity Fund

11,37 USD

MSTFX0,61%

American Funds Global Balanced Fund Class A

40,36 USD

GBLAX0,050%

Fond i përbashkët

Mbyllja e fundit

77,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,59%

Raporti i shpenzimit

1,53%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

76,66 mln USD

Rendimenti

1,30%

Parapagesa

5,75%

Data e fillimit

31 gush 1994

Lajmet nga tregu

WXXV News 25

1 orë më parë

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

Investor's Business Daily

16 orë më parë

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

6 orë më parë

The S&P 500 without big tech is quietly beating the full index in 2026

S&P 500 Snapshot: Best Week In 4 Months

AIOS Tech Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency