Voya Russell Large Cap Growth Index Portfolio Class I (IRLNX) цена на заеднички фонд и вести

Почетна страницаIRLNX • Заеднички фонд

Voya Russell Large Cap Growth Index Portfolio Class I

81,45 $

6 мар. · USD · MUTF · Оградување

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

44,30 $

NASDX1,49 %

Fidelity 500 Index Fund

234,57 $

FXAIX1,31 %

Fidelity Nasdaq Composite Index Fund

284,33 $

FNCMX1,58 %

Voya Russell Large Cap Index Portfolio Class I

46,61 $

IIRLX1,25 %

Voya Russell Large Cap Growth Index Portfolio Class S

80,50 $

IRLSX1,30 %

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

26,45 $

VPRAX0,79 %

Vanguard Windsor II Fund Investor Share

47,62 $

VWNFX1,16 %

Hartford Core Equity Fund Class R5

54,06 $

HGITX1,37 %

Schwab Fundamental U.S. Large Company Index Fund

33,27 $

SFLNX1,19 %

Заеднички фонд

Прет. посл. цена

82,52 $

Поврат за тековна година до денешен датум

-5,26 %

Стапка на вкупни трошоци

0,43 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

0,16 %

Влезна провизија

Датум на создавање

1 мај 2009 г.

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