VY® T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimITCTX • Verðbréfasjóður

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

26,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

26,41 $

Ávöxtun á árinu

11,83%

Kostnaðarhlutfall

1,05%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

17,74 m. USD

Ávöxtun

1,75%

Söluþóknun

-

Upphafsdagur

9. sep. 2002

Viðskiptafréttir

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