Voya Multi-Manager International Small Cap Fund Class A (NTKLX) цена на заеднички фонд и вести

Почетна страницаNTKLX • Заеднички фонд

Voya Multi-Manager International Small Cap Fund Class A

77,62 $

17 мар. · USD · MUTF · Оградување

Voya Multi-Manager International Small Cap Fund Class W

102,15 $

ISCWX0,32 %

Voya Multi-Manager International Small Cap Fund Class I

77,33 $

NAPIX0,32 %

Kopernik Global All-Cap Fund Class A

16,80 $

KGGAX0,48 %

Goldman Sachs International Small Cap Insights Fund Class A

16,94 $

GICAX0,30 %

Victory Trivalent International Small-Cap Fund Class A

20,67 $

MISAX0,29 %

Brandes International Small Cap Equity Fund Class A

26,00 $

BISAX0,58 %

Fidelity International Small Cap Opportunities Fund

21,66 $

FSCOX0,56 %

Moerus Worldwide Value Fund Class N

22,12 $

MOWNX1,61 %

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,06 $

SBHSX0,47 %

Fidelity Low-Priced Stock K6 Fund

15,82 $

FLKSX0,51 %

Заеднички фонд

Прет. посл. цена

77,37 $

Поврат за тековна година до денешен датум

13,59 %

Стапка на вкупни трошоци

1,53 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

76,66 мил. USD

Принос

1,30 %

Влезна провизија

5,75 %

Датум на создавање

31 авг. 1994 г.

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