Voya Global High Dividend Low Volatility Fund A (NAWGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNAWGX • Birgə Fond

Voya Global High Dividend Low Volatility Fund A

48,64 $

8 may · USD · MUTF · İmtina

AQR Global Equity Fund Class N

10,87 $

AQGNX0,37%

Matthews India Fund Investor Class

24,12 $

MINDX2,78%

SGI Global Equity Fund Class I

32,41 $

SGLIX1,04%

DFA Large Cap International Portfolio Institutional Class

29,89 $

DFALX0,43%

Nuveen Global Dividend Growth Fund Class I

34,22 $

NUGIX0,058%

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,23%

Franklin Mutual Beacon Fund Class Z

16,76 $

BEGRX0,24%

Thornburg Global Opportunities Fund Class I

39,57 $

THOIX0,076%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,82 $

SVTAX0,64%

Nuveen Global Equity Income Fund Class I

36,75 $

NQGIX0,27%

Birgə fond

Əvvəlki qapanış

48,79 $

İlin əvvəlindən bugünə qədərki gəlir

8,03%

Xərc əmsalı

0,86%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

222,54 mln USD

Gəlir

2,11%

Ön yüklənmə

5,75%

Başlama tarixi

19 apr 1993

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