Voya U.S. Bond Index Portfolio Class I (ILBAX) 共同基金价格和资讯

首页ILBAX • 共同基金

Voya U.S. Bond Index Portfolio Class I

$9.02

3月26日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.07

年初至今回报率

1.83%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

4.46亿 USD

收益

3.89%

初期认购费

成立日

2008年3月7日

市场资讯

Moomoo

1小时前

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东方财富

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BTC / USD

3.21%