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Vontobel U.S. Equity Institutional Fund Class I (VTUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.35-0.11 (-0.82%)
As of 08:05AM EST. Market open.
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Previous Close13.46
YTD Return2.90%
Expense Ratio (net)0.66%
CategoryN/A
Last Cap Gain24.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets21.99M
Beta (5Y Monthly)0.92
Yield1.07%
5y Average ReturnN/A
Holdings Turnover57.97%
Last Dividend0.07
Average for CategoryN/A
Inception DateMar 27, 2018
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