V

VNIE

Vontobel International Equity Ac…

26.30

0.29+1.11%
Closed09:30 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.30/26.01
TODAY RANGE26.30-26.30
VOL1
TOTAL ASSET9.18M
52 WEEK RANGE23.91-26.78
% TURNOVER0%
NAV26.22
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)-
DIVIDEND0.0801
DIV YIELD0.30%
EX-DATE12/30/2025
% RANGE--
INCEPTION DATE05/14/2025
BETA--
LOT SIZE1
LIPPER RATING-
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