Voya Small Cap Growth Fund Class I (TCMSX) 共同基金价格和资讯

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Voya Small Cap Growth Fund Class I

$49.06

11月28日 · USD · MUTF · 免责声明

American Century Small Cap Growth Fund Investor Class

$23.73

ANOIX0.55%

Fidelity Small Cap Growth Fund

$36.60

FCPGX0.77%

Voya Small Cap Growth Fund Class R6

$49.17

VLNPX0.84%

AQR Small Cap Momentum Style Fund Class N

$22.89

ASMNX1.19%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

$30.64

QASGX0.76%

Janus Henderson Research Fund Class D

$101.29

JNRFX0.39%

Wilshire Large Company Growth Portfolio Investment Class Shares

$52.30

DTLGX0.54%

Frost Growth Equity Fund Class Institutional

$18.10

FICEX0.39%

Lord Abbett Micro Cap Growth Fund Class I

$25.17

LMIYX0.68%

Baron Small Cap Fund Retail Class

$30.10

BSCFX0.53%

共同基金

昨日收盘价

$48.65

年初至今回报率

13.09%

费用比率

0.95%

类别

US Equity Small Cap

晨星评级

净资产

13.03亿 USD

收益

1.52%

初期认购费

成立日

2004年10月1日

市场资讯

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