VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVPRAX • મ્યુચ્યુઅલ ફંડ

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

$27.11

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

VY® T. Rowe Price Capital Appreciation Portfolio Class I

$27.08

ITRIX0.22%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

$27.11

ITCSX0.22%

Voya Russell Large Cap Growth Index Portfolio Class I

$85.66

IRLNX0.093%

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

$26.41

ITCTX0.23%

VY® T. Rowe Price Capital Appreciation Portfolio Class A

$24.96

ITRAX0.20%

Voya U.S. Stock Index Portfolio Class I

$21.38

INGIX0.28%

Voya Intermediate Bond Fund Class R6

$8.87

IIBZX0.11%

Voya Multi-Manager International Equity Fund Class I

$11.95

IIGIX0.25%

Voya Large Cap Value Portfolio R6

$6.16

VLCRX0.49%

VY® BrandywineGLOBAL - Bond Portfolio

$9.44

VGSBX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.05

YTD વળતર

12.31%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.93 કરોડ USD

ઊપજ

2.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 મે, 2016

બજારના સમાચાર

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.INX

0.064%