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VNUAX Chart NMFQS:VNUAX

Large Blend | Vontobel
$3.38
↑ $0.01 (0.30%)
Last Updated: Oct 22, 2026

VNUAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -7.24%
3-Year Return -%
5-Year Return -%
NAV $3.38
Previous Close $3.37

Fund Metrics

Net Assets $41.01 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30