Çmimi dhe lajme për fondin e përbashkët VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)

Faqja kryesoreVGSBX • Fond i përbashkët

VY® BrandywineGLOBAL - Bond Portfolio

9,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,10 USD

VPRAX0,037%

Voya U.S. Stock Index Portfolio Class I

21,36 USD

INGIX0,094%

Voya Intermediate Bond Fund Class R6

8,85 USD

IIBZX0,23%

Voya Multi-Manager International Equity Fund Class I

11,96 USD

IIGIX0,084%

Voya Large Cap Value Portfolio R6

6,14 USD

VLCRX0,32%

Voya Short Duration Bond Fund Class R6

9,41 USD

IGZAX0,00%

Voya High Yield Bond Fund ClassR6

7,06 USD

VHYRX0,00%

Voya Russell Large Cap Growth Index Portfolio Class I

85,61 USD

IRLNX0,058%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

231,90 mln USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

20 shk 2015

Lajmet nga tregu

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