Voya Corporate Leaders 100 Fund Class A (VYCAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаVYCAX • Взаимен фонд

Voya Corporate Leaders 100 Fund Class A

23,63 $

28.04 · USD · MUTF · Отказ от отговорност

Voya Corporate Leaders 100 Fund Class I

23,68 $

VYCCX0,21%

Voya Corporate Leaders 100 Fund Class R6

23,70 $

VYCGX0,21%

Voya Corporate Leaders 100 Fund Class R

23,37 $

VYCFX0,21%

Voya Corporate Leaders 100 Fund Class C

23,51 $

VYCBX0,21%

Voya Corporate Leaders 100 Fund Class W

23,80 $

VYCIX0,21%

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11%

T. Rowe Price Science and Technology Fund I Class

43,69 $

TSNIX0,069%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18%

Nationwide Loomis All Cap Growth Fund Class A

16,95 $

NWZLX0,059%

Rydex Electronics Fund Class H

305,09 $

RYSAX0,58%

Взаимен фонд

Цена при затв. на предх. ден

23,58 $

Възвръщаемост от началото на годината до днешна дата

1,33%

Разходен коефициент

0,81%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

527,32 млн. USD

Доходност

1,54%

Начална такса

5,75%

Начална дата

30.06.2008 г.

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