VY® T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimITCTX • Verðbréfasjóður

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

27,52 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

27,51 $

Ávöxtun á árinu

-0,22%

Kostnaðarhlutfall

1,04%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

15,84 m. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

9. sep. 2002

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