Cijena uzajamnog fonda i vijesti za Voya Small Cap Growth Fund Class R6 (VLNPX) – Google Finance

Početna stranicaVLNPX • uzajamni fond

Voya Small Cap Growth Fund Class R6

41,04 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Voya Small Cap Growth Fund Class I

40,97 $

TCMSX0,20 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

TCW Relative Value Mid Cap Fund Class N

28,24 $

TGVNX0,36 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

25,56 $

MISMX0,39 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 $

MFLLX0,24 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 $

MSSGX0,25 %

TCW Relative Value Mid Cap Fund Class I

29,34 $

TGVOX0,38 %

Preth. zaklj. cijena

40,96 $

Povrat za tekuću godinu

−9,90 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

144,12 mil. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

4. tra 2022.

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