VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIAXIX • Ieguldījumu fonds

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

11,95 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,87 $

Peļņa no gada sākuma

23,92%

Izdevumu koeficients

0,80%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

914,64 milj. USD

Komisija

Ieviešanas datums

2001. gada 10. dec.

Tirgus ziņas

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