VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) Cena vzajemnega sklada in novice

Domača stranVPRAX • vzajemni sklad

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,15 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,14 $

Donos v tekočem letu

−0,14 %

Razmerje stroškov

0,64 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

695,36 mio. USD

Donos

2,93 %

Vnaprejšnji stroški

Začetni datum

3. maj 2016

Borzne novice

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