Cijena uzajamnog fonda i vijesti za Voya Global Bond Fund Class R6 (IGBZX) – Google Finance

Početna stranicaIGBZX • uzajamni fond

Voya Global Bond Fund Class R6

7,34 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Voya Global Bond Fund Class I

7,32 $

IGBIX0,41 %

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,15 $

VPRAX0,036 %

Voya Large Cap Value Portfolio R6

6,19 $

VLCRX0,49 %

Voya Russell Large Cap Growth Index Portfolio Class I

74,38 $

IRLNX0,17 %

Voya Global Bond Fund Class A

7,35 $

INGBX0,41 %

Voya Global Bond Fund Class W

7,23 $

IGBWX0,56 %

Voya Global Bond Fund Class C

7,32 $

IGBCX0,41 %

Preth. zaklj. cijena

7,30 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

0,65 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

13,21 mil. USD

Prinos

5,00 %

Ulazna naknada

-

Datum pokretanja

31. svi 2013.

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