V

VNIE

Vontobel International Equity Ac…

26.23

+0.18+0.70%
Closed09:30 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.23/26.04
TODAY RANGE26.23-26.23
VOL202
TOTAL ASSET9.78M
52 WEEK RANGE23.91-27.11
% TURNOVER0%
NAV26.15
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)2.20%
DIVIDEND0.0801
DIV YIELD0.31%
EX-DATE12/30/2025
% RANGE--
INCEPTION DATE05/14/2025
BETA--
LOT SIZE1
LIPPER RATING-
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