Voya Index Plus LargeCap Portfolio Class I (IPLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIPLIX • Verðbréfasjóður

Voya Index Plus LargeCap Portfolio Class I

28,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya Large Cap Growth Portfolio Class I

16,56 $

IEOHX0,12%

Voya U.S. Stock Index Portfolio Class I

19,11 $

INGIX0,052%

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

10,92 $

IAXIX0,46%

VY® T. Rowe Price Growth Equity Portfolio Class I

89,98 $

ITGIX0,27%

Voya Intermediate Bond Portfolio Class I

10,90 $

IPIIX0,28%

Voya Index Plus MidCap Portfolio Class I

19,50 $

IPMIX0,41%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

28,14 $

ITCSX0,036%

Voya Russell Large Cap Index Portfolio Class I

39,53 $

IIRLX0,00%

Voya Russell Small Cap Index Portfolio Class I

12,51 $

IIRSX0,40%

Voya Global Insights Portfolio Class I

9,12 $

IGMIX0,44%

Verðbréfasjóður

Við síðustu lokun

28,19 $

Ávöxtun á árinu

-5,46%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

811,72 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

16. sep. 1996

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