Voya Corporate Leaders 100 Fund Class A (VYCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVYCAX • Ieguldījumu fonds

Voya Corporate Leaders 100 Fund Class A

23,63 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,58 $

Peļņa no gada sākuma

1,33%

Izdevumu koeficients

0,81%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

527,32 milj. USD

Peļņa

1,54%

Komisija

5,75%

Ieviešanas datums

2008. gada 30. jūn.

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