Voya Corporate Leaders 100 Fund Class I (VYCCX) – cena podielového fondu a novinky – Google Finance

DomovVYCCX • podielový fond

Voya Corporate Leaders 100 Fund Class I

23,84 $

29. 4. · USD · MUTF · Vylúčenie

Voya Corporate Leaders 100 Fund Class A

23,79 $

VYCAX0,68 %

Voya Corporate Leaders 100 Fund Class R6

23,86 $

VYCGX0,68 %

Voya Corporate Leaders 100 Fund Class R

23,53 $

VYCFX0,68 %

Voya Corporate Leaders 100 Fund Class C

23,67 $

VYCBX0,68 %

Voya Corporate Leaders 100 Fund Class W

23,96 $

VYCIX0,67 %

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63 %

T. Rowe Price Science and Technology Fund I Class

43,92 $

TSNIX0,53 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,79 $

FCDIX0,69 %

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65 %

Rydex Electronics Fund Class H

302,30 $

RYSAX0,91 %

Podielový fond

Predch. zatv. cena

23,68 $

Návratnosť od začiatku tohto roka

1,46 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

419,38 mil. USD

Výnos

1,84 %

Vstupný poplatok

-

Dátum založenia

30. 6. 2008

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