Çmimi dhe lajme për fondin e përbashkët Voya Global Bond Fund Class R6 (IGBZX)

Faqja kryesoreIGBZX • Fond i përbashkët

Voya Global Bond Fund Class R6

7,34 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Global Bond Fund Class I

7,32 USD

IGBIX0,41%

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,15 USD

VPRAX0,036%

Voya Large Cap Value Portfolio R6

6,19 USD

VLCRX0,49%

Voya Russell Large Cap Growth Index Portfolio Class I

74,38 USD

IRLNX0,17%

Voya Global Bond Fund Class A

7,35 USD

INGBX0,41%

Voya Global Bond Fund Class W

7,23 USD

IGBWX0,56%

Voya Global Bond Fund Class C

7,32 USD

IGBCX0,41%

Fond i përbashkët

Mbyllja e fundit

7,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,65%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,21 mln USD

Rendimenti

5,00%

Parapagesa

Data e fillimit

31 maj 2013

Lajmet nga tregu

CNBC

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AP News

7 orë më parë

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