Voya International Index Portfolio Class I (IIIIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranIIIIX • vzajemni sklad

Voya International Index Portfolio Class I

13,98 $

26. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,28 $

Donos v tekočem letu

10,15 %

Razmerje stroškov

0,45 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

526,55 mio. USD

Donos

2,02 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 2008

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