Harga Dana Amanah & Berita VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX)

Laman UtamaVPRAX • Dana Amanah

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

$27.05

14 Jan · USD · MUTF · Penafian

VY® T. Rowe Price Capital Appreciation Portfolio Class I

$27.02

ITRIX0.00%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

$27.05

ITCSX0.037%

Voya Russell Large Cap Growth Index Portfolio Class I

$85.58

IRLNX1.29%

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

$26.35

ITCTX0.00%

VY® T. Rowe Price Capital Appreciation Portfolio Class A

$24.91

ITRAX0.00%

Voya U.S. Stock Index Portfolio Class I

$21.32

INGIX0.51%

Voya Intermediate Bond Fund Class R6

$8.88

IIBZX0.11%

Voya Multi-Manager International Equity Fund Class I

$11.92

IIGIX0.25%

Voya Large Cap Value Portfolio R6

$6.13

VLCRX0.00%

VY® BrandywineGLOBAL - Bond Portfolio

$9.44

VGSBX0.11%

Dana amanah

Tutup sebelumnya

$27.06

Pulangan Tahun Setakat Ini

12.31%

Nisbah belanja

0.65%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

739.27J USD

Hasil

2.02%

Caj muka

Tarikh permulaan

3 Mei 2016

Berita pasaran

Vietnam.vn

13 jam lalu

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2330

1.17%