Harga Dana Amanah & Berita Voya Multi-Manager International Small Cap Fund Class A (NTKLX)

Laman UtamaNTKLX • Dana Amanah

Voya Multi-Manager International Small Cap Fund Class A

$81.84

24 Apr · USD · MUTF · Penafian

Voya Multi-Manager International Small Cap Fund Class I

$81.55

NAPIX0.68%

Voya Multi-Manager International Small Cap Fund Class W

$107.72

ISCWX0.67%

Goldman Sachs International Small Cap Insights Fund Class A

$17.66

GICAX0.46%

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$21.74

MISAX0.79%

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$17.44

KGGAX0.23%

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$26.65

BISAX0.19%

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$22.66

MOWNX0.22%

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$15.34

SBHSX0.065%

Causeway International Small Cap Fund Investor Class

$17.35

CVISX0.58%

Nuveen Quant International Small Cap Equity Fund A Class

$14.89

TLISX0.81%

Dana amanah

Tutup sebelumnya

$81.29

Pulangan Tahun Setakat Ini

2.35%

Nisbah belanja

1.53%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

69.64J USD

Hasil

1.43%

Caj muka

5.75%

Tarikh permulaan

31 Ogo 1994

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