Voya Target Retirement 2055 Fund Class R6 (VTRRX) Cena vzajemnega sklada in novice

Domača stranVTRRX • vzajemni sklad

Voya Target Retirement 2055 Fund Class R6

15,57 $

19. mar. · USD · MUTF · Izjava

Voya Target Retirement 2055 Fund Class I

15,54 $

IRSVX0,19 %

Meeder Dynamic Allocation Fund Institutional Class

14,78 $

DYGIX0,068 %

Meeder Spectrum Fund Retail Class

15,00 $

FLSPX0,13 %

Meeder Spectrum Fund Adviser Class

15,19 $

SRUAX0,20 %

Invenomic Fund Super Institutional Class shares

17,76 $

BIVSX1,00 %

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00 %

Kinetics Paradigm Fund Advisor Class C

131,28 $

KNPCX0,33 %

Seafarer Overseas Value Fund Retail Class

17,58 $

SFVRX0,73 %

Guggenheim Macro Opportunities Fund Class P

24,63 $

GIOPX0,12 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,10 $

LPHKX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

15,60 $

Donos v tekočem letu

5,03 %

Razmerje stroškov

0,25 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

82,78 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

Začetni datum

21. dec. 2015

Borzne novice

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DOC

3,84 %