Voya Global High Dividend Low Volatility Fund A (NAWGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNAWGX • vzajemni sklad

Voya Global High Dividend Low Volatility Fund A

48,64 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,79 $

Donos v tekočem letu

8,03 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

222,54 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

5,75 %

Začetni datum

19. apr. 1993

Borzne novice

pred 24 minutami

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