Cijena uzajamnog fonda i vijesti za Voya U.S. Bond Index Portfolio Class I (ILBAX) – Google Finance

Financije

Početna stranicaILBAX • uzajamni fond

Voya U.S. Bond Index Portfolio Class I

9,19 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

6,70 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

457,12 mil. USD

Prinos

3,93 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2008.

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