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VNIAX Chart NMFQS:VNIAX

Foreign Large Growth | Vontobel Asset Management Inc
$9.64
↑ $0.06 (0.63%)
Last Updated: Oct 22, 2026

VNIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vontobel International Equity A (VNIAX). For complete fund information and metrics, visit the Vontobel International Equity A (VNIAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.42%
3-Year Return -%
5-Year Return -%
NAV $9.64
Previous Close $9.58

Fund Metrics

Net Assets $151.56 Million
Expense Ratio 0.87%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30