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VNIYX Chart NMFQS:VNIYX

Foreign Large Growth | Vontobel Asset Management Inc
$10.04
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

VNIYX Price Chart

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


Performance Summary

YTD Return 2.66%
1-Year Return -0.22%
3-Year Return -%
5-Year Return -%
NAV $10.04
Previous Close $10.04

Fund Metrics

Net Assets $151.56 Million
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31