VY® Invesco Comstock Portfolio Class I (IVKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIVKIX • Investiciniai fondai

VY® Invesco Comstock Portfolio Class I

21,65 $

01-13 · USD · MUTF · Atsisakymas

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,06 $

VPRAX0,00 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,57 $

IEMGX0,51 %

Voya U.S. Stock Index Portfolio Class I

21,43 $

INGIX0,23 %

Voya Multi-Manager International Equity Fund Class I

11,89 $

IIGIX0,67 %

Voya Large Cap Value Portfolio R6

6,13 $

VLCRX0,16 %

Voya Multi-Manager Mid Cap Value Fund Class I

9,39 $

IMCVX0,32 %

Voya Russell Large Cap Growth Index Portfolio Class I

86,70 $

IRLNX0,31 %

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

11,45 $

VYRIX0,26 %

Voya Small Cap Growth Fund Class R6

50,08 $

VLNPX0,00 %

Voya Intermediate Bond Fund Class R6

8,87 $

IIBZX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,64 $

Grąža nuo einamųjų metų pradžios

17,24 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

110,28 mln. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-01

Rinkos naujienos

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