Çmimi dhe lajme për fondin e përbashkët VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)

Faqja kryesoreVGSBX • Fond i përbashkët

VY® BrandywineGLOBAL - Bond Portfolio

9,39 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,45 USD

VPRAX0,28%

Voya U.S. Stock Index Portfolio Class I

19,57 USD

INGIX0,051%

Voya High Yield Bond Fund ClassR6

6,90 USD

VHYRX0,00%

Voya Intermediate Bond Fund Class R6

8,67 USD

IIBZX0,00%

Voya Large Cap Value Portfolio R6

6,38 USD

VLCRX0,16%

Voya Short Duration Bond Fund Class R6

9,36 USD

IGZAX0,11%

Voya Multi-Manager International Equity Fund Class I

11,39 USD

IIGIX0,44%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

206,52 mln USD

Rendimenti

4,47%

Parapagesa

Data e fillimit

20 shk 2015

Lajmet nga tregu

Yahoo Finance

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