Preços e notícias sobre o fundo mútuo VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX): Google Finanças

Página inicialITCSX • Fundo Mútuo

VY® T. Rowe Price Capital Appreciation Portfolio Class S

$ 28,20

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 28,27

Retorno acumulado no ano

-0,21%

Proporção de despesas

0,89%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,92 bi USD

Rendimento

2,51%

Taxa de ingresso

Data de lançamento

24 de jan. de 1989

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