VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX) Цена на взаимен фонд и новини

Начална страницаITCSX • Взаимен фонд

VY® T. Rowe Price Capital Appreciation Portfolio Class S

28,20 $

1.05 · USD · MUTF · Отказ от отговорност

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,21 $

VPRAX0,25%

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

27,58 $

ITCTX0,25%

Voya Large Cap Growth Portfolio Class I

16,89 $

IEOHX1,20%

Voya U.S. Stock Index Portfolio Class I

19,37 $

INGIX0,62%

Voya Index Plus LargeCap Portfolio Class I

28,56 $

IPLIX0,67%

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

11,05 $

IAXIX0,45%

Voya Russell Mid Cap Index Portfolio Class I

10,97 $

IIRMX0,091%

Voya Intermediate Bond Portfolio Class I

10,89 $

IPIIX0,27%

Voya Russell Small Cap Index Portfolio Class I

12,57 $

IIRSX0,56%

VY® T. Rowe Price Growth Equity Portfolio Class I

91,76 $

ITGIX1,36%

Взаимен фонд

Цена при затв. на предх. ден

28,27 $

Възвръщаемост от началото на годината до днешна дата

-0,21%

Разходен коефициент

0,89%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,92 млрд. USD

Доходност

2,51%

Начална такса

Начална дата

24.01.1989 г.

Пазарни новини

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