Voya Target Retirement 2040 Fund Class R6 (VTRKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTRKX • Investiciniai fondai

Voya Target Retirement 2040 Fund Class R6

15,36 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,45 $

Grąža nuo einamųjų metų pradžios

4,65 %

Išlaidų rodiklis

0,25 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

106,90 mln. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-21

Rinkos naujienos

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