Voya Multi-Manager International Small Cap Fund Class A (NTKLX) – Investeringsforeningspriser og nyheder

StartNTKLX • Investeringsforening

Voya Multi-Manager International Small Cap Fund Class A

79,30 $

10. mar. · USD · MUTF · Ansvarsfraskrivelse

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15,96 $

FLKSX0,37 %

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5,04 $

PDINX0,20 %

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15,59 $

FTCEX0,52 %

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38,29 $

ABALX0,052 %

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10,82 $

TFSCX1,12 %

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37,59 $

FISMX0,64 %

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11,63 $

MSTFX0,17 %

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42,22 $

FLPSX0,33 %

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14,03 $

USCGX0,00 %

American Funds SMALLCAP World Fund® Class A

74,97 $

SMCWX0,31 %

Investeringsforening

Seneste lukkekurs

78,80 $

ÅTD-udbytte

13,59 %

Omkostningsprocent

1,53 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

76,66 mio. USD

Afkast

1,30 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. aug. 1994

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