VNIAX – Vontobel International Equity A Fund Stock Price

NAV / 1-Day Return 10.48 / +0.58 %
Total Assets 142.2 Mil
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level Above Average
Share Class Type No Load
Category Foreign Large Growth
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover —

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 11:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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Vontobel International Equity A VNIAX

Morningstar’s Analysis VNIAX

Portfolio Holdings VNIAX

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis VNIAX

Portfolio Holdings VNIAX

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How we make money

How we use your personal data

How we approach editorial content