Voya Target Retirement 2055 Fund Class I (IRSVX) цена на заеднички фонд и вести

Почетна страницаIRSVX • Заеднички фонд

Voya Target Retirement 2055 Fund Class I

15,79 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,74 $

Поврат за тековна година до денешен датум

4,98 %

Стапка на вкупни трошоци

0,36 %

Категорија

Target Date

Morningstar оцена

Нето средства

910,56 илј. USD

Принос

2,49 %

Влезна провизија

Датум на создавање

20 дек. 2012 г.

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