VNIIX – Vontobel International Equity Inst Fund Stock Price

NAV / 1-Day Return 10.48 / +0.58 %
Total Assets 143.0 Mil
Adj. Expense Ratio

0.600%
Expense Ratio 0.600%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Growth
Investment Style —
Min. Initial Investment 100,000
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 Inst VNIIX

Morningstar’s Analysis VNIIX

Portfolio Holdings VNIIX

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis VNIIX

Portfolio Holdings VNIIX

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content