VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 (VYRIX) цена на заеднички фонд и вести

Почетна страницаVYRIX • Заеднички фонд

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

11,44 $

16 јан. · USD · MUTF · Оградување

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2

8,30 $

IAXTX0,24 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I

11,39 $

IAXIX0,18 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

10,04 $

IAXSX0,20 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A

8,08 $

IAXAX0,25 %

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,10 $

VPRAX0,037 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,64 $

IEMGX0,073 %

VY® Invesco Comstock Portfolio Class I

21,66 $

IVKIX0,55 %

Voya U.S. Stock Index Portfolio Class I

21,36 $

INGIX0,094 %

Voya Multi-Manager International Equity Fund Class I

11,96 $

IIGIX0,084 %

Voya Small Cap Growth Fund Class R6

51,17 $

VLNPX0,45 %

Заеднички фонд

Прет. посл. цена

11,46 $

Поврат за тековна година до денешен датум

9,99 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

90,88 мил. USD

Влезна провизија

Датум на создавање

3 мај 2016 г.

Вести за пазарот

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