Цена заједничког фонда VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) и новости

ПочетнаVPRAX • Узајамни фонд

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,05 $

14. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,06 $

Повраћај од почетка године

12,31%

Коефицијент трошкова

0,65%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

739,27 мил. USD

Добит

2,02%

Улазна провизија

Датум почетка

3. 5. 2016.

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