Çmimi dhe lajme për fondin e përbashkët VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX)

Faqja kryesoreVPRAX • Fond i përbashkët

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,23 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

27,60 USD

ITCTX0,29%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

28,22 USD

ITCSX0,28%

Voya Global Bond Fund Class R6

7,34 USD

IGBZX0,00%

Voya Large Cap Value Portfolio R6

6,22 USD

VLCRX0,48%

Voya Russell Large Cap Growth Index Portfolio Class I

74,88 USD

IRLNX0,67%

Voya U.S. Stock Index Portfolio Class I

19,22 USD

INGIX0,58%

Fond i përbashkët

Mbyllja e fundit

28,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,64%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

695,36 mln USD

Rendimenti

2,93%

Parapagesa

Data e fillimit

3 maj 2016

Lajmet nga tregu

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