Çmimi dhe lajme për fondin e përbashkët VY® T. Rowe Price Capital Appreciation Portfolio Class S (ITCSX)

Faqja kryesoreITCSX • Fond i përbashkët

VY® T. Rowe Price Capital Appreciation Portfolio Class S

28,20 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,21 USD

VPRAX0,25%

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

27,58 USD

ITCTX0,25%

Voya Large Cap Growth Portfolio Class I

16,89 USD

IEOHX1,20%

Voya U.S. Stock Index Portfolio Class I

19,37 USD

INGIX0,62%

Voya Index Plus LargeCap Portfolio Class I

28,56 USD

IPLIX0,67%

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

11,05 USD

IAXIX0,45%

Voya Russell Mid Cap Index Portfolio Class I

10,97 USD

IIRMX0,091%

Voya Intermediate Bond Portfolio Class I

10,89 USD

IPIIX0,27%

Voya Russell Small Cap Index Portfolio Class I

12,57 USD

IIRSX0,56%

VY® T. Rowe Price Growth Equity Portfolio Class I

91,76 USD

ITGIX1,36%

Fond i përbashkët

Mbyllja e fundit

28,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,89%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,92 mld USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

24 jan 1989

Lajmet nga tregu

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