VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIAXIX • Investiciniai fondai

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

11,95 $

01-17 · USD · MUTF · Atsisakymas

VY® T. Rowe Price Capital Appreciation Portfolio Class S

28,76 $

ITCSX0,38 %

VY® T. Rowe Price Growth Equity Portfolio Class I

100,03 $

ITGIX1,04 %

Voya Large Cap Growth Portfolio Class I

18,73 $

IEOHX1,24 %

Voya U.S. Stock Index Portfolio Class I

20,67 $

INGIX0,98 %

Voya Intermediate Bond Portfolio Class I

10,71 $

IPIIX0,093 %

Voya Index Plus LargeCap Portfolio Class I

30,84 $

IPLIX0,95 %

VY® Baron Growth Portfolio Class I

27,11 $

IBGIX0,037 %

Voya Index Plus MidCap Portfolio Class I

22,13 $

IPMIX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,87 $

Grąža nuo einamųjų metų pradžios

23,92 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

914,64 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2001-12-10

Rinkos naujienos

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.DJI

0,78 %