VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A (IAXAX) befektetési alap jegyének ára és hírek

FőoldalIAXAX • befektetési alap

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A

9,58 $

júl. 18. · USD · MUTF · Felelősségkizárás

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,47 $

FTHAX0,44%

Fidelity Select Defense and Aerospace Portfolio

24,27 $

FSDAX0,17%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

17,05 $

EACOX0,059%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,49 $

MALRX0,13%

Tortoise Energy Infrastructure Total Return C Class

18,58 $

TORCX1,70%

Hartford International Value Fund Class A

22,13 $

HILAX0,41%

Janus Henderson Enterprise Fund Class T

145,38 $

JAENX0,062%

Northern Income Equity Fund

18,02 $

NOIEX0,11%

Nuveen Large Cap Value Fund A Class

22,29 $

TCLCX0,13%

Emerald Growth Fund Investor Class

25,06 $

FFGRX0,67%

Befektetési alap

Előző zárás

9,51 $

Tárgyévi göngyölített hozam

10,28%

Költséghányad

1,30%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

81,90 M USD

Kezdeti kiadás

Indulás dátuma

2001. dec. 10.

Piaci hírek

MSN

8 perccel ezelőtt

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.INX

0,0090%