Voya Russell Small Cap Index Portfolio Class I (IIRSX) – cena podielového fondu a novinky

DomovIIRSX • podielový fond

Voya Russell Small Cap Index Portfolio Class I

12,58 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,51 $

Návratnosť od začiatku tohto roka

-9,60 %

Pomer nákladov

0,45 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

180,40 mil. USD

Výnos

1,27 %

Vstupný poplatok

Dátum založenia

10. 3. 2008

Novinky na trhu

Yahoo Finance

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