Voya Target Retirement 2040 Fund Class R6 (VTRKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVTRKX • મ્યુચ્યુઅલ ફંડ

Voya Target Retirement 2040 Fund Class R6

$15.36

13 માર્ચ · USD · MUTF · સ્પષ્ટતા

Voya Target Retirement 2050 Fund Class R6

$15.47

VTRPX0.64%

Alger Focus Equity Fund Class C

$83.26

ALCFX0.56%

Franklin Global Allocation Fund Class R

$17.12

FFARX0.47%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.49

EIEAX0.48%

Federated Hermes International Small-Mid Company Fund Institutional Class

$49.86

ISCIX1.58%

Franklin Global Allocation Fund Class R6

$17.70

FFAQX0.45%

Voya Target Retirement 2040 Fund Class I

$15.32

IRSOX0.58%

Eaton Vance Greater India Fund Class I

$31.95

EGIIX1.45%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$15.35

MISFX0.065%

Artisan International Fund Institutional Class

$32.35

APHIX0.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.45

YTD વળતર

4.65%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

Target Date

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.69 કરોડ USD

ઊપજ

2.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 ડિસે, 2015

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