V

VNIE

Vontobel International Equity Ac…

24.51

+0.01+0.03%
Closed09:30 10/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.51/24.51
TODAY RANGE24.51-24.51
VOL10
TOTAL ASSET8.58M
52 WEEK RANGE23.91-27.11
% TURNOVER0%
NAV24.46
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)-1.65%
DIVIDEND0.0801
DIV YIELD0.33%
EX-DATE12/30/2025
% RANGE--
INCEPTION DATE05/14/2025
BETA--
LOT SIZE1
LIPPER RATING-
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