VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) Хамтын сангийн үнэ & Мэдээ

НүүрVPRAX • Хамтын сан

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

$ 28.15

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

$ 27.52

ITCTX0.036%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

$ 28.14

ITCSX0.036%

Voya Global Bond Fund Class R6

$ 7.34

IGBZX0.55%

Voya Large Cap Value Portfolio R6

$ 6.19

VLCRX0.49%

Voya Russell Large Cap Growth Index Portfolio Class I

$ 74.38

IRLNX0.17%

Voya U.S. Stock Index Portfolio Class I

$ 19.11

INGIX0.052%

Хамтын сан

Өмнөх хаалт

$ 28.14

YTD өгөөж

-0.14%

Зардлын харьцаа

0.64%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

695.36 сая USD

Өгөөж

2.93%

Эхлэл зардал

Эхлэх огноо

2016 оны 5-р сарын 3

Зах зээлийн мэдээ

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