VY® T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisITCTX • Investiciniai fondai

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

26,40 $

01-16 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

26,41 $

Grąža nuo einamųjų metų pradžios

11,83 %

Išlaidų rodiklis

1,05 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

17,74 mln. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2002-09-09

Rinkos naujienos

Investor's Business Daily

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.INX

0,064 %