VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX) – cena podielového fondu a novinky – Google Finance

DomovITEAX • podielový fond

VY® T. Rowe Price Equity Income Portfolio Class A

9,97 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,02 $

Návratnosť od začiatku tohto roka

3,86 %

Pomer nákladov

1,21 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

59,52 mil. USD

Výnos

1,42 %

Vstupný poplatok

-

Dátum založenia

15. 1. 2004

Novinky na trhu

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