VNEIX Mutual Fund

NAV$10.07

TER0.65%

Holdings64

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VNEIX Mutual Fund

NAV$10.07

Vontobel Global Environmental Change Fund Institutional Class

TER0.65%

Holdings64

See how much of VNEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNEIX NAV Chart

Period	VNEIX return
Latest NAV	$10.07
1 month	+1.67%
3 months	+13.92%
6 months	+10.36%
Year to date	+11.65%

VNEIX Mutual Fund Price Chart

VNEIX NAV chart displays historical price data and trading volume. Year-to-date, VNEIX has returned 11.65%. The current price is $10.07.

VNEIX price history helps investors identify trends and make informed decisions. VNEIX returns break the record out by period. VNEIX vs another fund lets you evaluate against similar funds.