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

HeimIIRLX • Verðbréfasjóður

Voya Russell Large Cap Index Portfolio Class I

47,52 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Voya Russell Large Cap Growth Index Portfolio Class I

82,47 $

IRLNX1,00%

Voya Russell Large Cap Index Portfolio Class S

47,02 $

IRLCX0,73%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

44,89 $

NASDX1,08%

Fidelity 500 Index Fund

239,69 $

FXAIX0,77%

Fidelity Nasdaq Composite Index Fund

290,31 $

FNCMX1,05%

Schwab Fundamental U.S. Large Company Index Fund

34,09 $

SFLNX0,56%

Vanguard Windsor II Fund Investor Share

48,91 $

VWNFX0,70%

Hartford Core Equity Fund Class R5

55,47 $

HGITX0,67%

Voya Russell Large Cap Index Portfolio Class A

46,04 $

IRLIX0,74%

Voya Russell Large Cap Index Portfolio Class S2

48,83 $

IRLUX0,74%

Verðbréfasjóður

Við síðustu lokun

47,17 $

Ávöxtun á árinu

0,92%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

705,77 m. USD

Ávöxtun

1,45%

Söluþóknun

Upphafsdagur

10. mar. 2008

Viðskiptafréttir

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