Voya Target Retirement 2055 Fund Class I (IRSVX) Цена на взаимен фонд и новини

Начална страницаIRSVX • Взаимен фонд

Voya Target Retirement 2055 Fund Class I

15,79 $

17.03 · USD · MUTF · Отказ от отговорност

Voya Target Retirement 2055 Fund Class R6

15,83 $

VTRRX0,38%

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16%

Franklin Global Allocation Fund Class R

17,33 $

FFARX0,41%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,95 $

EIEAX0,24%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,57 $

ISCIX0,099%

Franklin Global Allocation Fund Class R6

17,92 $

FFAQX0,39%

Voya Target Retirement 2040 Fund Class I

15,56 $

IRSOX0,39%

Eaton Vance Greater India Fund Class I

32,50 $

EGIIX0,00%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,82 $

MISFX1,28%

Artisan International Fund Institutional Class

32,88 $

APHIX0,80%

Взаимен фонд

Цена при затв. на предх. ден

15,74 $

Възвръщаемост от началото на годината до днешна дата

4,98%

Разходен коефициент

0,36%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

910,56 хил. USD

Доходност

2,49%

Начална такса

Начална дата

20.12.2012 г.

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