Voya Global High Dividend Low Volatility Fund A (NAWGX) – cena podielového fondu a novinky – Google Finance

DomovNAWGX • podielový fond

Voya Global High Dividend Low Volatility Fund A

48,86 $

2. 5. · USD · MUTF · Vylúčenie

AQR Global Equity Fund Class N

10,90 $

AQGNX1,58 %

Matthews India Fund Investor Class

24,84 $

MINDX0,36 %

SGI Global Equity Fund Class I

32,81 $

SGLIX1,23 %

DFA Large Cap International Portfolio Institutional Class

30,05 $

DFALX1,59 %

Nuveen Global Dividend Growth Fund Class I

34,40 $

NUGIX1,30 %

GMO Global Developed Equity Allocation Fund Class III

26,37 $

GWOAX1,58 %

Franklin Mutual Beacon Fund Class Z

16,77 $

BEGRX1,88 %

Thornburg Global Opportunities Fund Class I

39,65 $

THOIX1,95 %

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,85 $

SVTAX1,02 %

Nuveen Global Equity Income Fund Class I

36,95 $

NQGIX1,71 %

Podielový fond

Predch. zatv. cena

48,17 $

Návratnosť od začiatku tohto roka

8,03 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

222,54 mil. USD

Výnos

2,11 %

Vstupný poplatok

5,75 %

Dátum založenia

19. 4. 1993

Novinky na trhu

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