Çmimi dhe lajme për fondin e përbashkët Voya Corporate Leaders 100 Fund Class A (VYCAX)

Faqja kryesoreVYCAX • Fond i përbashkët

Voya Corporate Leaders 100 Fund Class A

23,63 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Corporate Leaders 100 Fund Class I

23,68 USD

VYCCX0,21%

Voya Corporate Leaders 100 Fund Class R6

23,70 USD

VYCGX0,21%

Voya Corporate Leaders 100 Fund Class R

23,37 USD

VYCFX0,21%

Voya Corporate Leaders 100 Fund Class C

23,51 USD

VYCBX0,21%

Voya Corporate Leaders 100 Fund Class W

23,80 USD

VYCIX0,21%

Loomis Sayles Growth Fund Class Y

27,03 USD

LSGRX0,11%

T. Rowe Price Science and Technology Fund I Class

43,69 USD

TSNIX0,069%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 USD

FCDIX0,18%

Nationwide Loomis All Cap Growth Fund Class A

16,95 USD

NWZLX0,059%

Rydex Electronics Fund Class H

305,09 USD

RYSAX0,58%

Fond i përbashkët

Mbyllja e fundit

23,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

527,32 mln USD

Rendimenti

1,54%

Parapagesa

5,75%

Data e fillimit

30 qer 2008

Lajmet nga tregu

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