Vontobel International Equity Instl I (VTIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 8.81 |
| YTD return | 0.06% |
| Expense ratio (net) | 0.07% |
| Category | World Bond-USD Hedged |
| Last cap gain | -15.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 115.15B |
| Beta (5Y monthly) | 0.75 |
| Yield | 4.34% |
| 5y average return | N/A |
| Holdings turnover | 26.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 17 Feb 2021 |
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