VY® Invesco Comstock Portfolio Class I (IVKIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIVKIX • vzajemni sklad

VY® Invesco Comstock Portfolio Class I

21,74 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,65 $

Donos v tekočem letu

17,24 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

110,28 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2002

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