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VNUIX Chart NMFQS:VNUIX

Large Blend | Vontobel
$3.52
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

VNUIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -7.37%
3-Year Return -%
5-Year Return -%
NAV $3.52
Previous Close $3.52

Fund Metrics

Net Assets $3.96 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30