Voya Multi-Manager International Equity Fund Class I (IIGIX) verð á verðbréfasjóðum og fréttir

HeimIIGIX • Verðbréfasjóður

Voya Multi-Manager International Equity Fund Class I

12,43 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Baird Aggregate Bond Fund Class Investor

10,49 $

BAGSX0,00%

Victory Market Neutral Income Fund Class A

8,90 $

CBHAX0,00%

DWS Global Income Builder Fund - Class A

9,62 $

KTRAX0,52%

American Funds American Balanced Fund® Class A

38,99 $

ABALX0,59%

Morningstar International Equity Fund

12,34 $

MSTFX0,82%

Victory Capital Growth Fund

14,57 $

USCGX0,76%

T. Rowe Price Global Allocation Fund

16,69 $

RPGAX0,54%

American Century Strategic Allocation: Moderate Fund Investor Class

7,02 $

TWSMX0,43%

American Funds The Bond Fund of America® Class A

11,54 $

ABNDX0,00%

DWS Total Return Bond Fund - Class A

9,50 $

SZIAX0,00%

Verðbréfasjóður

Við síðustu lokun

12,36 $

Ávöxtun á árinu

4,94%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

599,18 m. USD

Ávöxtun

2,29%

Söluþóknun

Upphafsdagur

6. jan. 2011

Viðskiptafréttir

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