Voya Target Retirement 2050 Fund Class R6 (VTRPX) цена на заеднички фонд и вести

Почетна страницаVTRPX • Заеднички фонд

Voya Target Retirement 2050 Fund Class R6

15,47 $

13 мар. · USD · MUTF · Оградување

Voya Target Retirement 2050 Fund Class I

15,43 $

IRSQX0,71 %

Voya Target Retirement 2050 Fund Class A

15,36 $

VTROX0,65 %

Voya Target Retirement 2050 Fund Class R

15,16 $

VRRMX0,66 %

Voya Target Retirement 2040 Fund Class R6

15,36 $

VTRKX0,58 %

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 %

Заеднички фонд

Прет. посл. цена

15,57 $

Поврат за тековна година до денешен датум

4,80 %

Стапка на вкупни трошоци

0,25 %

Категорија

Target Date

Morningstar оцена

Нето средства

90,68 мил. USD

Принос

2,21 %

Влезна провизија

Датум на создавање

21 дек. 2015 г.

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