Voya Global High Dividend Low Volatility Portfolio Class S (IGHSX) цена на заеднички фонд и вести

Почетна страницаIGHSX • Заеднички фонд

Voya Global High Dividend Low Volatility Portfolio Class S

12,54 $

30 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,52 $

Поврат за тековна година до денешен датум

8,10 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

339,25 М USD

Принос

2,26 %

Влезна провизија

Датум на создавање

28.1.2008 г.

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