តម្លៃសង្គហធន Voya Multi-Manager International Small Cap Fund Class A (NTKLX) និងព័ត៌មាន

ទំព័រដើមNTKLX • សង្គហធន

Voya Multi-Manager International Small Cap Fund Class A

82.19$

22 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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81.91$

NAPIX0.60%

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108.19$

ISCWX0.60%

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17.76$

GICAX0.23%

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21.83$

MISAX0.78%

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26.84$

BISAX0.74%

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22.92$

MOWNX0.26%

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15.48$

SBHSX0.26%

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17.47$

CVISX0.75%

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14.96$

TLISX0.61%

សង្គហធន

បិទពីមុន

81.71$

ផលចំណេញ YTD

2.35%

អនុបាតចំណាយ

1.53%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

69.64 លាន USD

លទ្ធផល

1.43%

ច្រើនពេលដំបូង

5.75%

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