Voya Global High Dividend Low Volatility Fund A (NAWGX) Цена на взаимен фонд и новини

Начална страницаNAWGX • Взаимен фонд

Voya Global High Dividend Low Volatility Fund A

48,28 $

29.04 · USD · MUTF · Отказ от отговорност

AQR Global Equity Fund Class N

10,73 $

AQGNX0,56%

Matthews India Fund Investor Class

24,65 $

MINDX0,20%

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45%

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27%

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30%

Thornburg Global Opportunities Fund Class I

38,79 $

THOIX0,49%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 $

SVTAX0,66%

Nuveen Global Equity Income Fund Class I

36,37 $

NQGIX0,39%

Взаимен фонд

Цена при затв. на предх. ден

48,05 $

Възвръщаемост от началото на годината до днешна дата

8,03%

Разходен коефициент

0,86%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

222,54 млн. USD

Доходност

2,11%

Начална такса

5,75%

Начална дата

19.04.1993 г.

Пазарни новини

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