Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2055 Fund Class I (IRSVX)

Faqja kryesoreIRSVX • Fond i përbashkët

Voya Target Retirement 2055 Fund Class I

15,79 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2055 Fund Class R6

15,83 USD

VTRRX0,38%

Alger Focus Equity Fund Class C

85,23 USD

ALCFX0,16%

Franklin Global Allocation Fund Class R

17,33 USD

FFARX0,41%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,95 USD

EIEAX0,24%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,57 USD

ISCIX0,099%

Franklin Global Allocation Fund Class R6

17,92 USD

FFAQX0,39%

Voya Target Retirement 2040 Fund Class I

15,56 USD

IRSOX0,39%

Eaton Vance Greater India Fund Class I

32,50 USD

EGIIX0,00%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,82 USD

MISFX1,28%

Artisan International Fund Institutional Class

32,88 USD

APHIX0,80%

Fond i përbashkët

Mbyllja e fundit

15,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,36%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

910,56 mijë USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

20 dhj 2012

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