Cijena uzajamnog fonda i vijesti za VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX)

Početna stranicaVPRAX • uzajamni fond

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,10 $

16. sij · USD · MUTF · Odricanje od odgovornosti

VY® T. Rowe Price Capital Appreciation Portfolio Class I

27,07 $

ITRIX0,037 %

VY® T. Rowe Price Capital Appreciation Portfolio Class S

27,10 $

ITCSX0,037 %

Voya Russell Large Cap Growth Index Portfolio Class I

85,61 $

IRLNX0,058 %

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

26,40 $

ITCTX0,038 %

VY® T. Rowe Price Capital Appreciation Portfolio Class A

24,95 $

ITRAX0,040 %

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 %

VY® BrandywineGLOBAL - Bond Portfolio

9,42 $

VGSBX0,21 %

Uzajamni fond

Preth. zaklj. cijena

27,11 $

Povrat za tekuću godinu

12,31 %

Omjer troškova

0,65 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

739,27 mil. USD

Prinos

2,02 %

Ulazna naknada

Datum pokretanja

3. svi 2016.

Vijesti s tržišta

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.INX

0,064 %