Çmimi dhe lajme për fondin e përbashkët Voya Intermediate Bond Fund Class I (IICIX)

Faqja kryesoreIICIX • Fond i përbashkët

Voya Intermediate Bond Fund Class I

8,86 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Mid-Cap Index Fund Admiral Shares

369,89 USD

VIMAX0,56%

Voya Intermediate Bond Fund Class W

8,85 USD

IIBWX0,11%

Voya Intermediate Bond Fund Class R

8,87 USD

IIBOX0,11%

Voya Intermediate Bond Fund Class A

8,86 USD

IIBAX0,11%

Voya Intermediate Bond Fund Class R6

8,87 USD

IIBZX0,11%

Voya Intermediate Bond Fund Class C

8,85 USD

IICCX0,11%

PGIM Total Return Bond Fund -Class Z

12,18 USD

PDBZX0,25%

Voya U.S. Stock Index Portfolio Class I

21,44 USD

INGIX0,66%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,51 mld USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

8 jan 2002

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