Voya Target Retirement 2050 Fund Class I (IRSQX) Цена на взаимен фонд и новини

Начална страницаIRSQX • Взаимен фонд

Voya Target Retirement 2050 Fund Class I

15,43 $

13.03 · USD · MUTF · Отказ от отговорност

Voya Target Retirement 2050 Fund Class R6

15,47 $

VTRPX0,64%

Voya Target Retirement 2050 Fund Class A

15,36 $

VTROX0,65%

Voya Target Retirement 2050 Fund Class R

15,16 $

VRRMX0,66%

Alger Focus Equity Fund Class C

83,26 $

ALCFX0,56%

Franklin Global Allocation Fund Class R

17,12 $

FFARX0,47%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

EIEAX0,48%

Federated Hermes International Small-Mid Company Fund Institutional Class

49,86 $

ISCIX1,58%

Franklin Global Allocation Fund Class R6

17,70 $

FFAQX0,45%

Voya Target Retirement 2040 Fund Class I

15,32 $

IRSOX0,58%

Eaton Vance Greater India Fund Class I

31,95 $

EGIIX1,45%

Взаимен фонд

Цена при затв. на предх. ден

15,54 $

Възвръщаемост от началото на годината до днешна дата

4,81%

Разходен коефициент

0,38%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

943,42 хил. USD

Доходност

2,39%

Начална такса

Начална дата

20.12.2012 г.

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