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

Početna stranicaIIRSX • uzajamni fond

Voya Russell Small Cap Index Portfolio Class I

12,51 $

28. tra · USD · MUTF · Odricanje od odgovornosti

VY® T. Rowe Price Growth Equity Portfolio Class I

89,98 $

ITGIX0,27 %

Voya Intermediate Bond Portfolio Class I

10,90 $

IPIIX0,28 %

Voya Russell Large Cap Value Index Portfolio Class I

31,52 $

IRVIX0,32 %

Voya Russell Large Cap Growth Index Portfolio Class I

74,38 $

IRLNX0,17 %

Voya Russell Mid Cap Index Portfolio Class I

10,91 $

IIRMX0,46 %

State Street S&P 500 Index Fund Class N

241,95 $

SVSPX0,062 %

Voya Large Cap Growth Portfolio Class I

16,56 $

IEOHX0,12 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I

10,92 $

IAXIX0,46 %

Voya Russell Large Cap Index Portfolio Class I

39,53 $

IIRLX0,00 %

VY® T. Rowe Price Capital Appreciation Portfolio Class S

28,14 $

ITCSX0,036 %

Preth. zaklj. cijena

12,46 $

Povrat za tekuću godinu

−9,60 %

Omjer troškova

0,45 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

180,40 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

10. ožu 2008.

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