Cijena uzajamnog fonda i vijesti za VY® Invesco Comstock Portfolio Class I (IVKIX) – Google Finance

Financije

Početna stranicaIVKIX • uzajamni fond

VY® Invesco Comstock Portfolio Class I

21,74 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,65 $

Povrat za tekuću godinu

17,24 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

110,28 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

1. svi 2002.

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