Voya Russell Large Cap Index Portfolio Class I (IIRLX) verð á verðbréfasjóðum og fréttir

HeimIIRLX • Verðbréfasjóður

Voya Russell Large Cap Index Portfolio Class I

47,79 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Voya Russell Large Cap Growth Index Portfolio Class I

86,17 $

IRLNX0,38%

Voya Russell Large Cap Index Portfolio Class S

47,31 $

IRLCX0,063%

Voya Russell Large Cap Index Portfolio Class A

46,34 $

IRLIX0,086%

Voya Russell Large Cap Index Portfolio Class S2

49,14 $

IRLUX0,081%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

45,32 $

NASDX0,18%

Fidelity 500 Index Fund

238,23 $

FXAIX0,21%

Fidelity Nasdaq Composite Index Fund

294,86 $

FNCMX0,027%

Schwab Fundamental U.S. Large Company Index Fund

32,35 $

SFLNX0,87%

Vanguard Windsor II Fund Investor Share

47,33 $

VWNFX0,66%

Hartford Core Equity Fund Class R5

54,92 $

HGITX0,29%

Verðbréfasjóður

Við síðustu lokun

47,76 $

Ávöxtun á árinu

18,69%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

702,19 m. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

10. mar. 2008

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