Voya Small Cap Growth Fund Class R6 (VLNPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVLNPX • vzajemni sklad

Voya Small Cap Growth Fund Class R6

41,04 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,96 $

Donos v tekočem letu

−9,90 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

144,12 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2022

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