Voya Russell Large Cap Index Portfolio Class I (IIRLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIIRLX • Investiciniai fondai

Voya Russell Large Cap Index Portfolio Class I

39,53 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,53 $

Grąža nuo einamųjų metų pradžios

−4,87 %

Išlaidų rodiklis

0,36 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

592,39 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-10

Rinkos naujienos

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