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

9,02 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

VOYA VACS Index Series SC Portfolio

11,63 $

VVICX1,69 %

VOYA VACS Index Series I Portfolio

13,80 $

VVIIX2,06 %

VOYA VACS Index Series EM Portfolio

15,11 $

VVIEX3,57 %

Voya VACS Index Series S Portfolio

15,46 $

VVIPX1,72 %

Voya VACS Index Series MC Portfolio

13,18 $

VVIMX1,35 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,37 $

IEMGX4,16 %

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 International Index Portfolio Class I

13,98 $

IIIIX2,10 %

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

445,53 mil. USD

Prinos

3,89 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2008.

Vijesti s tržišta

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