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VNIIX Chart NMFQS:VNIIX

Foreign Large Growth | Vontobel Asset Management Inc
$9.98
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

VNIIX Price Chart

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


Performance Summary

YTD Return 2.67%
1-Year Return -0.22%
3-Year Return -%
5-Year Return -%
NAV $9.98
Previous Close $9.98

Fund Metrics

Net Assets $151.56 Million
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31