Voya Target Retirement 2055 Fund Class R6 (VTRRX) verð á verðbréfasjóðum og fréttir

HeimVTRRX • Verðbréfasjóður

Voya Target Retirement 2055 Fund Class R6

14,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Voya Target Retirement 2055 Fund Class I

14,96 $

IRSVX1,32%

Voya Target Retirement 2050 Fund Class I

15,45 $

IRSQX1,34%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

AlphaCentric Premium Opportunity Fund Class A

28,31 $

HMXAX1,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

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23,20 $

NSRIX1,53%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

Verðbréfasjóður

Við síðustu lokun

15,16 $

Ávöxtun á árinu

3,04%

Kostnaðarhlutfall

0,25%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

67,89 m. USD

Ávöxtun

1,73%

Söluþóknun

Upphafsdagur

21. des. 2015

Viðskiptafréttir

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