Prețul fondului de investiții Voya Small Cap Growth Fund Class R6 (VLNPX) și noutăți – Google Finance

Pagina de pornireVLNPX • Fond de investiții

Voya Small Cap Growth Fund Class R6

41,04 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,96 $

Rentabilitate la zi

-9,90 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

144,12 mil. USD

Randament

1,95 %

Alimentare anticipată

-

Data de începere

4 apr. 2022

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