Çmimi dhe lajme për fondin e përbashkët VY® T. Rowe Price Equity Income Portfolio Class A (ITEAX)

Faqja kryesoreITEAX • Fond i përbashkët

VY® T. Rowe Price Equity Income Portfolio Class A

9,97 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Voya Credit Income Fund Class I

9,34 USD

XSIIX0,11%

Voya Solution Balanced Portfolio Class A

9,19 USD

ISGAX0,11%

Voya MidCap Opportunities Portfolio R6

5,56 USD

VMCRX0,18%

Voya Large Cap Growth Portfolio Class I

16,89 USD

IEOHX1,20%

Voya Index Solution 2030 Portfolio Class Z

17,01 USD

VSZCX0,00%

Voya Index Solution 2055 Portfolio Class Z

18,89 USD

VSZHX0,21%

Voya Index Solution 2065 Portfolio Class Z

13,70 USD

VIQZX0,22%

VY® T. Rowe Price Equity Income Portfolio Class S

10,57 USD

IRPSX0,56%

Voya Index Solution 2040 Portfolio Class Z

19,43 USD

VSZEX0,10%

Voya Index Solution 2060 Portfolio Class Z

16,45 USD

VSZIX0,18%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

59,52 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

15 jan 2004

Lajmet nga tregu

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