Voya Global High Dividend Low Volatility Portfolio Class S (IGHSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIGHSX • Investiciniai fondai

Voya Global High Dividend Low Volatility Portfolio Class S

12,54 $

04-30 · USD · MUTF · Atsisakymas

Matthews India Fund Investor Class

24,71 $

MINDX0,24 %

SGI Global Equity Fund Class I

32,61 $

SGLIX0,46 %

DFA Large Cap International Portfolio Institutional Class

29,74 $

DFALX0,17 %

Nuveen Global Dividend Growth Fund Class I

33,96 $

NUGIX0,24 %

GMO Global Developed Equity Allocation Fund Class III

25,98 $

GWOAX0,077 %

Franklin Mutual Beacon Fund Class Z

16,51 $

BEGRX0,30 %

Thornburg Global Opportunities Fund Class I

38,83 $

THOIX0,10 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,79 $

SVTAX0,94 %

Nuveen Global Equity Income Fund Class I

36,33 $

NQGIX0,36 %

Wasatch Global Value Fund™ Investor Class Shares

9,93 $

FMIEX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,52 $

Grąža nuo einamųjų metų pradžios

8,10 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

339,25 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-28

Rinkos naujienos

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