Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2060 Fund Class I (VRSAX)

Faqja kryesoreVRSAX • Fond i përbashkët

Voya Target Retirement 2060 Fund Class I

14,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Tax-Managed Small Cap Fund Admiral Shares

92,24 USD

VTMSX2,70%

Oakmark International Fund Class Advisor

27,15 USD

OAYIX0,48%

Matthews Pacific Tiger Fund Investor Class

18,42 USD

MAPTX0,38%

Harbor International Fund Institutional Class

47,29 USD

HAINX0,67%

Vanguard Short-Term Bond Index Fund Admiral Shares

10,17 USD

VBIRX0,20%

Voya Target Retirement 2040 Fund Class A

15,09 USD

VTRJX1,05%

Voya Target Retirement 2030 Fund Class A

13,53 USD

VTREX0,73%

Voya Target Retirement 2065 Fund Class I

12,34 USD

VTIUX1,36%

Voya Target Retirement 2065 Fund Class A

12,31 USD

VTAUX1,36%

Fond i përbashkët

Mbyllja e fundit

14,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

0,39%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

2,54 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

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