VNIIX Mutual Fund

NAV$9.85

TER0.60%

Holdings47

VNIIX Mutual Fund

NAV$9.85

Vontobel International Equity Fund Institutional Class

TER0.60%

Holdings47

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

VNIIX NAV Chart

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VNIIX Mutual Fund Price Chart

VNIIX NAV chart displays historical price data and trading volume. Year-to-date, VNIIX has returned 4.71%. The current price is $9.85.

VNIIX price history helps investors identify trends and make informed decisions.VNIIX performance metrics offer detailed return data. VNIIX fund comparison lets you evaluate against similar funds.