Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2040 Fund Class R6 (VTRKX)

Faqja kryesoreVTRKX • Fond i përbashkët

Voya Target Retirement 2040 Fund Class R6

15,36 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2050 Fund Class R6

15,47 USD

VTRPX0,64%

Alger Focus Equity Fund Class C

83,26 USD

ALCFX0,56%

Franklin Global Allocation Fund Class R

17,12 USD

FFARX0,47%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 USD

EIEAX0,48%

Federated Hermes International Small-Mid Company Fund Institutional Class

49,86 USD

ISCIX1,58%

Franklin Global Allocation Fund Class R6

17,70 USD

FFAQX0,45%

Voya Target Retirement 2040 Fund Class I

15,32 USD

IRSOX0,58%

Eaton Vance Greater India Fund Class I

31,95 USD

EGIIX1,45%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,35 USD

MISFX0,065%

Artisan International Fund Institutional Class

32,35 USD

APHIX0,98%

Fond i përbashkët

Mbyllja e fundit

15,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,25%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

106,90 mln USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

21 dhj 2015

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