VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisITRIX • Investiciniai fondai

VY® T. Rowe Price Capital Appreciation Portfolio Class I

26,58 $

08-15 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

26,58 $

Grąža nuo einamųjų metų pradžios

8,79 %

Išlaidų rodiklis

0,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,99 mlrd. USD

Pelningumas

2,85 %

Pirminės apkrovos mokestis

Pradžios data

2003-05-02

Rinkos naujienos

Cointelegraph

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