VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) – Investeringsforeningspriser og nyheder

StartIAXIX • Investeringsforening

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I

11,12 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Voya Small Cap Growth Fund Class I

46,85 $

TCMSX0,85 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

9,80 $

IAXSX0,41 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A

7,89 $

IAXAX0,38 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

11,16 $

VYRIX0,45 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2

8,11 $

IAXTX0,37 %

VY® Baron Growth Portfolio Class I

19,65 $

IBGIX0,41 %

Investeringsforening

Seneste lukkekurs

11,17 $

ÅTD-udbytte

11,92 %

Omkostningsprocent

0,80 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

739,04 mio. USD

Stiftelsesprovision

Oprettelsesdato

10. dec. 2001

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