Çmimi dhe lajme për fondin e përbashkët Voya Global High Dividend Low Volatility Fund A (NAWGX)

Faqja kryesoreNAWGX • Fond i përbashkët

Voya Global High Dividend Low Volatility Fund A

48,28 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Global Equity Fund Class N

10,73 USD

AQGNX0,56%

Matthews India Fund Investor Class

24,65 USD

MINDX0,20%

SGI Global Equity Fund Class I

32,46 USD

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 USD

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 USD

NUGIX0,45%

GMO Global Developed Equity Allocation Fund Class III

25,96 USD

GWOAX0,27%

Franklin Mutual Beacon Fund Class Z

16,46 USD

BEGRX0,30%

Thornburg Global Opportunities Fund Class I

38,79 USD

THOIX0,49%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 USD

SVTAX0,66%

Nuveen Global Equity Income Fund Class I

36,37 USD

NQGIX0,39%

Fond i përbashkët

Mbyllja e fundit

48,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,03%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

222,54 mln USD

Rendimenti

2,11%

Parapagesa

5,75%

Data e fillimit

19 pri 1993

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