VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIAXIX • Verðbréfasjóður

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

12,04 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Voya Russell Large Cap Index Portfolio Class I

40,26 $

IIRLX0,78%

Voya Large Cap Growth Portfolio Class I

17,93 $

IEOHX1,53%

VY® T. Rowe Price Growth Equity Portfolio Class I

97,71 $

ITGIX1,31%

VY® Invesco Equity and Income Portfolio Class I

42,46 $

IUAIX0,071%

Voya U.S. Stock Index Portfolio Class I

20,36 $

INGIX0,74%

Voya Index Plus LargeCap Portfolio Class I

26,69 $

IPLIX0,72%

Voya Russell Mid Cap Index Portfolio Class I

10,18 $

IIRMX0,69%

Voya Russell Small Cap Index Portfolio Class I

11,62 $

IIRSX0,52%

Voya Index Plus MidCap Portfolio Class I

19,38 $

IPMIX0,36%

Thrivent Moderately Aggressive Allocation Fund Class A

17,30 $

TMAAX0,52%

Verðbréfasjóður

Við síðustu lokun

11,82 $

Ávöxtun á árinu

-7,17%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

649,76 m. USD

Söluþóknun

-

Upphafsdagur

10. des. 2001

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