Çmimi dhe lajme për fondin e përbashkët VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX)

Faqja kryesoreVPRAX • Fond i përbashkët

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

VY® T. Rowe Price Capital Appreciation Portfolio Class I

27,07 USD

ITRIX0,037%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

27,10 USD

ITCSX0,037%

Voya Russell Large Cap Growth Index Portfolio Class I

85,61 USD

IRLNX0,058%

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

26,40 USD

ITCTX0,038%

VY® T. Rowe Price Capital Appreciation Portfolio Class A

24,95 USD

ITRAX0,040%

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%

VY® BrandywineGLOBAL - Bond Portfolio

9,42 USD

VGSBX0,21%

Fond i përbashkët

Mbyllja e fundit

27,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,31%

Raporti i shpenzimit

0,65%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

739,27 mln USD

Rendimenti

2,02%

Parapagesa

Data e fillimit

3 maj 2016

Lajmet nga tregu

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