VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A (IAXAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIAXAX • vzajemni sklad

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

9,58 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,51 $

Donos v tekočem letu

10,28 %

Razmerje stroškov

1,30 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

81,90 mio. USD

Vnaprejšnji stroški

-

Začetni datum

10. dec. 2001

Borzne novice

pred 27 minutami

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