Цена заједничког фонда Voya Global High Dividend Low Volatility Fund A (NAWGX) и новости

ПочетнаNAWGX • Узајамни фонд

Voya Global High Dividend Low Volatility Fund A

48,28 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

48,05 $

Повраћај од почетка године

8,03%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

222,54 мил. USD

Добит

2,11%

Улазна провизија

5,75%

Датум почетка

19. 4. 1993.

Вести са тржишта

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