Voya International Index Portfolio Class I (IIIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIIIIX • Verðbréfasjóður

Voya International Index Portfolio Class I

13,98 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,37 $

IEMGX4,16%

Voya U.S. Bond Index Portfolio Class I

9,02 $

ILBAX0,55%

Voya U.S. Stock Index Portfolio Class I

19,97 $

INGIX1,77%

Voya Russell Mid Cap Index Portfolio Class I

11,09 $

IIRMX1,33%

Voya High Yield Bond Fund ClassR6

6,88 $

VHYRX0,58%

Voya Short Duration Bond Fund Class R6

9,30 $

IGZAX0,21%

Voya International Index Portfolio Class A

13,66 $

IIIAX2,15%

Voya International Index Portfolio Class S

13,84 $

INTIX2,05%

Voya International Index Portfolio Class S2

13,81 $

ISIIX2,06%

Verðbréfasjóður

Við síðustu lokun

14,28 $

Ávöxtun á árinu

10,15%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

526,55 m. USD

Ávöxtun

2,02%

Söluþóknun

-

Upphafsdagur

10. mar. 2008

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