Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2055 Fund Class I (IRSVX)

Faqja kryesoreIRSVX • Fond i përbashkët

Voya Target Retirement 2055 Fund Class I

14,91 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2040 Fund Class A

15,03 USD

VTRJX0,27%

Voya Target Retirement 2050 Fund Class A

15,32 USD

VTROX0,33%

Voya Target Retirement 2055 Fund Class R6

14,91 USD

VTRRX0,27%

NexPoint Merger Arbitrage Fund Class A

19,45 USD

HMEAX0,10%

Voya Target Retirement 2040 Fund Class I

15,12 USD

IRSOX0,26%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

GMO Emerging Country Debt Fund Class VI

20,06 USD

GMOQX0,20%

Voya Target Retirement 2050 Fund Class I

15,40 USD

IRSQX0,32%

Invenomic Fund Institutional Class shares

17,23 USD

BIVIX0,23%

Invenomic Fund Investor Class shares

16,88 USD

BIVRX0,24%

Fond i përbashkët

Mbyllja e fundit

14,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,50%

Raporti i shpenzimit

0,39%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

11,65 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

20 dhj 2012

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