VNIYX – Vontobel International Equity Y Fund Stock Price

NAV / 1-Day Return 10.64 / +0.58 %
Total Assets 143.0 Mil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Foreign Large Growth
Investment Style —
Min. Initial Investment 50,000
Status Open
TTM Yield —
Turnover —

USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 11:29 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 Y VNIYX

Morningstar’s Analysis VNIYX

Portfolio Holdings VNIYX

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis VNIYX

Portfolio Holdings VNIYX

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How we make money

How we use your personal data

How we approach editorial content