Цена заједничког фонда Voya Multi-Manager International Small Cap Fund Class A (NTKLX) и новости

ПочетнаNTKLX • Узајамни фонд

Voya Multi-Manager International Small Cap Fund Class A

79,30 $

10. мар · USD · MUTF · Одрицање одговорности

Fidelity Low-Priced Stock K6 Fund

15,96 $

FLKSX0,37%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Fidelity Advisor Total International Equity Fund - Class C

15,59 $

FTCEX0,52%

American Funds American Balanced Fund® Class A

38,29 $

ABALX0,052%

Templeton Institutional Foreign Smaller Companies Series Advisor

10,82 $

TFSCX1,12%

Fidelity International Small Cap Fund

37,59 $

FISMX0,64%

Morningstar International Equity Fund

11,63 $

MSTFX0,17%

Fidelity Low-Priced Stock Fund

42,22 $

FLPSX0,33%

Victory Capital Growth Fund

14,03 $

USCGX0,00%

American Funds SMALLCAP World Fund® Class A

74,97 $

SMCWX0,31%

Инвестициони фонд

Претходно закључено

78,80 $

Повраћај од почетка године

13,59%

Коефицијент трошкова

1,53%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

76,66 мил. USD

Добит

1,30%

Улазна провизија

5,75%

Датум почетка

31. 8. 1994.

Вести са тржишта

The Wall Street Journal

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