VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimVPRAX • Verðbréfasjóður

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,11 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,05 $

Ávöxtun á árinu

12,31%

Kostnaðarhlutfall

0,65%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

739,27 m. USD

Ávöxtun

2,02%

Söluþóknun

-

Upphafsdagur

3. maí 2016

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