Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2060 Fund Class R6 (VTRUX)

Faqja kryesoreVTRUX • Fond i përbashkët

Voya Target Retirement 2060 Fund Class R6

14,48 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2060 Fund Class I

14,43 USD

VRSAX1,30%

Franklin Gold and Precious Metals Fund Class A

55,44 USD

FKRCX0,18%

Rydex Basic Materials Fund Class Investor

100,98 USD

RYBIX1,71%

Rydex Electronics Fund Class H

526,21 USD

RYSAX4,07%

Rydex NASDAQ-100® Fund Class C

61,26 USD

RYCOX1,51%

Fidelity Advisor Biotechnology Fund - Class C

28,94 USD

FBTCX0,34%

BlackRock Health Sciences Opportunities Portfolio Class K

69,10 USD

SHSKX0,78%

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,24 USD

RYAHX3,59%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 USD

GQRPX0,27%

Fidelity Advisor Biotechnology Fund - Class M

34,24 USD

FBTTX0,35%

Fond i përbashkët

Mbyllja e fundit

14,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,25%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

56,23 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

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CARR

3,39%