Voya Small Cap Growth Fund Class R6 (VLNPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດVLNPX • ກອງທຶນຮວມ

Voya Small Cap Growth Fund Class R6

$41,04

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

144,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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