Voya Small Cap Growth Fund Class R6 (VLNPX) цена на заеднички фонд и вести

Почетна страницаVLNPX • Заеднички фонд

Voya Small Cap Growth Fund Class R6

37,24 $

1 мај · USD · MUTF · Оградување

Voya Small Cap Growth Fund Class I

37,18 $

TCMSX0,73 %

T. Rowe Price Dividend Growth Fund Z Class

77,37 $

TRZDX0,13 %

AMG TimesSquare Mid Cap Growth Fund Class N

15,50 $

TMDPX0,52 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,91 $

FCDIX0,71 %

Victory Nasdaq 100 Index Fund R6 Shares

48,75 $

URNQX1,12 %

Huber Select Large Cap Value Fund Institutional Class

31,60 $

HULEX0,54 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,46 $

FCDAX0,71 %

American Century Small Cap Growth Fund Y Class

21,08 $

ANOYX1,01 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,84 $

TMDIX0,48 %

Janus Henderson Global Technology and Innovation Fund Class S

54,14 $

JATSX1,81 %

Заеднички фонд

Прет. посл. цена

36,96 $

Поврат за тековна година до денешен датум

-11,16 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

117,99 М USD

Принос

1,98 %

Влезна провизија

Датум на создавање

4.4.2022 г.

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