VY® BrandywineGLOBAL - Bond Portfolio (VGSBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGSBX • Investiciniai fondai

VY® BrandywineGLOBAL - Bond Portfolio

9,42 $

01-16 · USD · MUTF · Atsisakymas

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,10 $

VPRAX0,037 %

Voya U.S. Stock Index Portfolio Class I

21,36 $

INGIX0,094 %

Voya Intermediate Bond Fund Class R6

8,85 $

IIBZX0,23 %

Voya Multi-Manager International Equity Fund Class I

11,96 $

IIGIX0,084 %

Voya Large Cap Value Portfolio R6

6,14 $

VLCRX0,32 %

Voya Short Duration Bond Fund Class R6

9,41 $

IGZAX0,00 %

Voya High Yield Bond Fund ClassR6

7,06 $

VHYRX0,00 %

Voya Russell Large Cap Growth Index Portfolio Class I

85,61 $

IRLNX0,058 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

6,13 %

Išlaidų rodiklis

0,58 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

231,90 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

2015-02-20

Rinkos naujienos

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