Voya U.S. Bond Index Portfolio Class I (ILBAX) Цена на взаимен фонд и новини

Начална страницаILBAX • Взаимен фонд

Voya U.S. Bond Index Portfolio Class I

9,19 $

14.01 · USD · MUTF · Отказ от отговорност

VOYA VACS Index Series I Portfolio

14,47 $

VVIIX0,35%

VOYA VACS Index Series EM Portfolio

15,64 $

VVIEX0,00%

Voya VACS Index Series S Portfolio

16,49 $

VVIPX0,54%

Voya VACS Index Series MC Portfolio

13,66 $

VVIMX0,22%

Voya Short Duration Bond Fund Class R6

9,42 $

IGZAX0,00%

VOYA VACS Index Series SC Portfolio

12,34 $

VVICX0,73%

Voya U.S. Bond Index Portfolio Class S2

9,17 $

IUSBX0,11%

Voya U.S. Bond Index Portfolio Class S

9,22 $

ILABX0,11%

Voya U.S. Bond Index Portfolio Class A

9,16 $

ILUAX0,11%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,58 $

IEMGX0,074%

Взаимен фонд

Цена при затв. на предх. ден

9,18 $

Възвръщаемост от началото на годината до днешна дата

6,70%

Разходен коефициент

0,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

457,12 млн. USD

Доходност

3,93%

Начална такса

Начална дата

7.03.2008 г.

Пазарни новини

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