VNGAX – Vontobel Global Equity A Fund Stock Price

NAV / 1-Day Return 10.82 / +0.37 %
Total Assets 16.0 Mil
Adj. Expense Ratio

0.980%
Expense Ratio 0.980%
Distribution Fee Level Average
Share Class Type No Load
Category Global Large-Stock Value
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM 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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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

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Vontobel Global Equity A VNGAX

Morningstar’s Analysis VNGAX

Portfolio Holdings VNGAX

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How we make money

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How we approach editorial content

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