Voya Multi-Manager International Small Cap Fund Class A (NTKLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNTKLX • Өз ара фонд

Voya Multi-Manager International Small Cap Fund Class A

82,19 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Voya Multi-Manager International Small Cap Fund Class I

81,91 $

NAPIX0,60%

Voya Multi-Manager International Small Cap Fund Class W

108,19 $

ISCWX0,60%

Goldman Sachs International Small Cap Insights Fund Class A

17,76 $

GICAX0,23%

Victory Trivalent International Small-Cap Fund Class A

21,83 $

MISAX0,78%

Kopernik Global All-Cap Fund Class A

17,61 $

KGGAX0,80%

Brandes International Small Cap Equity Fund Class A

26,84 $

BISAX0,74%

Moerus Worldwide Fund Class N

22,92 $

MOWNX0,26%

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,48 $

SBHSX0,26%

Causeway International Small Cap Fund Investor Class

17,47 $

CVISX0,75%

Nuveen Quant International Small Cap Equity Fund A Class

14,96 $

TLISX0,61%

Өз ара фонд

Жабылуу курсу

81,71 $

Жылдык киреше

2,35%

Чыгымдардын катышы

1,53%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

69,64 млн USD

Кирешенин үлүшү

1,43%

Комиссия

5,75%

Баштапкы күн

1994-ж., 31-авг.

Базар жаңылыктары

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