Prețul fondului de investiții Voya Russell Small Cap Index Portfolio Class I (IIRSX) și noutăți – Google Finance

Pagina de pornireIIRSX • Fond de investiții

Voya Russell Small Cap Index Portfolio Class I

12,58 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

VY® T. Rowe Price Growth Equity Portfolio Class I

90,47 $

ITGIX0,54 %

Voya Intermediate Bond Portfolio Class I

10,93 $

IPIIX0,28 %

Voya Russell Large Cap Value Index Portfolio Class I

31,70 $

IRVIX0,57 %

Voya Russell Large Cap Growth Index Portfolio Class I

74,88 $

IRLNX0,67 %

Voya Russell Mid Cap Index Portfolio Class I

10,97 $

IIRMX0,55 %

State Street S&P 500 Index Fund Class N

243,36 $

SVSPX0,58 %

Voya Large Cap Growth Portfolio Class I

16,65 $

IEOHX0,54 %

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

11,00 $

IAXIX0,73 %

Voya Russell Large Cap Index Portfolio Class I

39,76 $

IIRLX0,58 %

VY® T. Rowe Price Capital Appreciation Portfolio Class S

28,22 $

ITCSX0,28 %

Fond de investiții

Închidere anterioară

12,51 $

Rentabilitate la zi

-9,60 %

Raportul cheltuielilor

0,45 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

180,40 mil. USD

Randament

1,27 %

Alimentare anticipată

-

Data de începere

10 mar. 2008

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