Voya Target Retirement 2040 Fund Class R6 (VTRKX) цена на заеднички фонд и вести

Почетна страницаVTRKX • Заеднички фонд

Voya Target Retirement 2040 Fund Class R6

15,36 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,45 $

Поврат за тековна година до денешен датум

4,65 %

Стапка на вкупни трошоци

0,25 %

Категорија

Target Date

Morningstar оцена

Нето средства

106,90 М USD

Принос

2,62 %

Влезна провизија

Датум на создавање

21 дек. 2015 г.

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