Цена заједничког фонда Voya Russell Large Cap Index Portfolio Class I (IIRLX) и новости

ПочетнаIIRLX • Узајамни фонд

Voya Russell Large Cap Index Portfolio Class I

39,53 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

39,53 $

Повраћај од почетка године

-4,87%

Коефицијент трошкова

0,36%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

592,39 мил. USD

Добит

1,00%

Улазна провизија

Датум почетка

10. 3. 2008.

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