តម្លៃសង្គហធន Voya Small Cap Growth Fund Class R6 (VLNPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមVLNPX • សង្គហធន

Voya Small Cap Growth Fund Class R6

41.04$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

40.96$

ផលចំណេញ YTD

-9.90%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

144.12 លាន USD

លទ្ធផល

1.95%

ច្រើនពេលដំបូង

-

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