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VNUAX Chart NMFQS:VNUAX

Large Blend | Vontobel
$3.44
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

VNUAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.15%
3-Year Return -%
5-Year Return -%
NAV $3.44
Previous Close $3.44

Fund Metrics

Net Assets $41.01 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31