Voya Corporate Leaders 100 Fund Class I (VYCCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVYCCX • Verðbréfasjóður

Voya Corporate Leaders 100 Fund Class I

23,68 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya Corporate Leaders 100 Fund Class A

23,63 $

VYCAX0,21%

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%

Verðbréfasjóður

Við síðustu lokun

23,63 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

419,38 m. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

30. jún. 2008

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