VY® Invesco Comstock Portfolio Class I (IVKIX) Цена на взаимен фонд и новини

Начална страницаIVKIX • Взаимен фонд

VY® Invesco Comstock Portfolio Class I

21,74 $

14.01 · USD · MUTF · Отказ от отговорност

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,05 $

VPRAX0,037%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,58 $

IEMGX0,074%

Voya U.S. Stock Index Portfolio Class I

21,32 $

INGIX0,51%

Voya Multi-Manager International Equity Fund Class I

11,92 $

IIGIX0,25%

Voya Large Cap Value Portfolio R6

6,13 $

VLCRX0,00%

Voya Multi-Manager Mid Cap Value Fund Class I

9,45 $

IMCVX0,64%

Voya Russell Large Cap Growth Index Portfolio Class I

85,58 $

IRLNX1,29%

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

11,38 $

VYRIX0,61%

Voya Small Cap Growth Fund Class R6

50,23 $

VLNPX0,30%

Voya Intermediate Bond Fund Class R6

8,88 $

IIBZX0,11%

Взаимен фонд

Цена при затв. на предх. ден

21,65 $

Възвръщаемост от началото на годината до днешна дата

17,24%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

110,28 млн. USD

Доходност

1,41%

Начална такса

Начална дата

1.05.2002 г.

Пазарни новини

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