Çmimi dhe lajme për fondin e përbashkët Voya U.S. Bond Index Portfolio Class I (ILBAX)

Faqja kryesoreILBAX • Fond i përbashkët

Voya U.S. Bond Index Portfolio Class I

9,02 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

VOYA VACS Index Series SC Portfolio

11,63 USD

VVICX1,69%

VOYA VACS Index Series I Portfolio

13,80 USD

VVIIX2,06%

VOYA VACS Index Series EM Portfolio

15,11 USD

VVIEX3,57%

Voya VACS Index Series S Portfolio

15,46 USD

VVIPX1,72%

Voya VACS Index Series MC Portfolio

13,18 USD

VVIMX1,35%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,37 USD

IEMGX4,16%

Voya U.S. Stock Index Portfolio Class I

19,97 USD

INGIX1,77%

Voya Russell Mid Cap Index Portfolio Class I

11,09 USD

IIRMX1,33%

Voya High Yield Bond Fund ClassR6

6,88 USD

VHYRX0,58%

Voya International Index Portfolio Class I

13,98 USD

IIIIX2,10%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

445,53 mln USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

7 mar 2008

Lajmet nga tregu

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