Cijena uzajamnog fonda i vijesti za Voya Russell Large Cap Index Portfolio Class I (IIRLX) – Google Finance

Početna stranicaIIRLX • uzajamni fond

Voya Russell Large Cap Index Portfolio Class I

39,53 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

36,02 $

NASDX0,028 %

Voya Russell Large Cap Growth Index Portfolio Class I

74,38 $

IRLNX0,17 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Fidelity Nasdaq Composite Index Fund

220,43 $

FNCMX0,100 %

Vanguard Growth Index Fund Investor Shares

193,69 $

VIGRX0,12 %

Voya Balanced Income Portfolio Class S2

10,20 $

IIFTX0,29 %

Voya Balanced Income Portfolio Class I

10,29 $

IIFIX0,29 %

Hartford Core Equity Fund Class R5

50,38 $

HGITX0,00 %

Vanguard Windsor™ II Fund Investor Share

42,72 $

VWNFX0,16 %

VALIC Company I Nasdaq-100 Index Fund

20,98 $

VCNIX0,048 %

Preth. zaklj. cijena

39,53 $

Povrat za tekuću godinu

−4,87 %

Omjer troškova

0,36 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

592,39 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

10. ožu 2008.

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