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VNUIX Chart NMFQS:VNUIX

Large Blend | Vontobel
$3.59
↑ $0.00 (0.00%)
Last Updated: Jun 30, 2026

VNUIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.14%
3-Year Return -%
5-Year Return -%
NAV $3.59
Previous Close $3.59

Fund Metrics

Net Assets $3.96 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31