Voya Russell Small Cap Index Portfolio Class I (IIRSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIIRSX • vzajemni sklad

Voya Russell Small Cap Index Portfolio Class I

12,51 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,46 $

Donos v tekočem letu

−9,60 %

Razmerje stroškov

0,45 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

180,40 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 2008

Borzne novice

pred 53 minutami

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