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VNIYX Chart NMFQS:VNIYX

Foreign Large Growth | Vontobel Asset Management Inc
$9.69
↑ $0.06 (0.62%)
Last Updated: Oct 24, 2026

VNIYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.10%
3-Year Return -%
5-Year Return -%
NAV $9.69
Previous Close $9.63

Fund Metrics

Net Assets $151.56 Million
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30