Voya Russell Large Cap Index Portfolio Class I (IIRLX) verð á verðbréfasjóðum og fréttir

HeimIIRLX • Verðbréfasjóður

Voya Russell Large Cap Index Portfolio Class I

45,67 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya Russell Large Cap Growth Index Portfolio Class I

78,80 $

IRLNX0,10%

Voya Russell Large Cap Index Portfolio Class S

45,18 $

IRLCX0,089%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

43,49 $

NASDX0,046%

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

Fidelity Nasdaq Composite Index Fund

279,76 $

FNCMX0,097%

Schwab Fundamental U.S. Large Company Index Fund

33,28 $

SFLNX0,060%

Vanguard Windsor II Fund Investor Share

47,17 $

VWNFX0,064%

Hartford Core Equity Fund Class R5

53,18 $

HGITX0,00%

Voya Russell Large Cap Index Portfolio Class A

44,23 $

IRLIX0,11%

Voya Russell Large Cap Index Portfolio Class S2

46,91 $

IRLUX0,11%

Verðbréfasjóður

Við síðustu lokun

45,62 $

Ávöxtun á árinu

-5,63%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

652,98 m. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

10. mar. 2008

Viðskiptafréttir

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