VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimITEAX • Verðbréfasjóður

VY® T. Rowe Price Equity Income Portfolio Class A

9,97 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Voya Credit Income Fund Class I

9,34 $

XSIIX0,11%

Voya Solution Balanced Portfolio Class A

9,19 $

ISGAX0,11%

Voya MidCap Opportunities Portfolio R6

5,56 $

VMCRX0,18%

Voya Large Cap Growth Portfolio Class I

16,89 $

IEOHX1,20%

Voya Index Solution 2030 Portfolio Class Z

17,01 $

VSZCX0,00%

Voya Index Solution 2055 Portfolio Class Z

18,89 $

VSZHX0,21%

Voya Index Solution 2065 Portfolio Class Z

13,70 $

VIQZX0,22%

VY® T. Rowe Price Equity Income Portfolio Class S

10,57 $

IRPSX0,56%

Voya Index Solution 2040 Portfolio Class Z

19,43 $

VSZEX0,10%

Voya Index Solution 2060 Portfolio Class Z

16,45 $

VSZIX0,18%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

3,86%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

59,52 m. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

15. jan. 2004

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