Voya Russell Large Cap Growth Index Portfolio Class I (IRLNX) kopieguldījumu fonda cena un jaunumi

SākumlapaIRLNX • Ieguldījumu fonds

Voya Russell Large Cap Growth Index Portfolio Class I

74,38 $

28. apr. · USD · MUTF · Atruna

Voya Russell Large Cap Index Portfolio Class I

39,53 $

IIRLX0,00%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

36,02 $

NASDX0,028%

Vanguard Growth Index Fund Investor Shares

193,69 $

VIGRX0,12%

Voya Russell Large Cap Index Portfolio Class S

39,14 $

IRLCX0,00%

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,15 $

VPRAX0,036%

Voya Global Bond Fund Class R6

7,34 $

IGBZX0,55%

Voya Large Cap Value Portfolio R6

6,19 $

VLCRX0,49%

Voya Balanced Income Portfolio Class S2

10,20 $

IIFTX0,29%

Voya Balanced Income Portfolio Class I

10,29 $

IIFIX0,29%

Fidelity Nasdaq Composite Index Fund

220,43 $

FNCMX0,100%

Ieguldījumu fonds

Slēgšanas kurss

74,51 $

Peļņa no gada sākuma

-10,19%

Izdevumu koeficients

0,43%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

923,40 milj. USD

Peļņa

0,39%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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