Voya Multi-Manager International Small Cap Fund Class A (NTKLX) 共同基金价格和资讯

首页NTKLX • 共同基金

Voya Multi-Manager International Small Cap Fund Class A

$77.19

4月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$77.90

年初至今回报率

13.59%

费用比率

1.53%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

7666.46万 USD

收益

1.30%

初期认购费

5.75%

成立日

1994年8月31日

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