Prețul fondului de investiții Voya Multi-Manager International Small Cap Fund Class A (NTKLX) și noutăți

Pagina de pornireNTKLX • Fond de investiții

Voya Multi-Manager International Small Cap Fund Class A

81,12 $

27 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Low-Priced Stock K6 Fund

16,31 $

FLKSX0,061 %

Fidelity Low-Priced Stock Fund

43,14 $

FLPSX0,14 %

Harbor International Core Fund Institutional Class

18,33 $

HAOSX1,83 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,82 $

MBAAX0,81 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,40 %

Fidelity International Small Cap Opportunities Fund

23,01 $

FSCOX1,14 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,39 $

CZAMX0,21 %

Fidelity Advisor Total International Equity Fund - Class C

16,10 $

FTCEX1,58 %

John Hancock Income Fund Class A

6,00 $

JHFIX0,00 %

American Funds American Balanced Fund® Class A

38,70 $

ABALX0,23 %

Fond de investiții

Închidere anterioară

79,95 $

Rentabilitate la zi

38,70 %

Raportul cheltuielilor

1,54 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

66,36 mil. USD

Randament

1,47 %

Alimentare anticipată

5,75 %

Data de începere

31 aug. 1994

Știri despre piață

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0,41 %