Çmimi dhe lajme për fondin e përbashkët Voya Russell Large Cap Index Portfolio Class I (IIRLX)

Faqja kryesoreIIRLX • Fond i përbashkët

Voya Russell Large Cap Index Portfolio Class I

45,67 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Russell Large Cap Growth Index Portfolio Class I

78,80 USD

IRLNX0,10%

Voya Russell Large Cap Index Portfolio Class S

45,18 USD

IRLCX0,089%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

43,49 USD

NASDX0,046%

Fidelity 500 Index Fund

230,53 USD

FXAIX0,078%

Fidelity Nasdaq Composite Index Fund

279,76 USD

FNCMX0,097%

Schwab Fundamental U.S. Large Company Index Fund

33,28 USD

SFLNX0,060%

Vanguard Windsor II Fund Investor Share

47,17 USD

VWNFX0,064%

Hartford Core Equity Fund Class R5

53,18 USD

HGITX0,00%

Voya Russell Large Cap Index Portfolio Class A

44,23 USD

IRLIX0,11%

Voya Russell Large Cap Index Portfolio Class S2

46,91 USD

IRLUX0,11%

Fond i përbashkët

Mbyllja e fundit

45,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,63%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

652,98 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

10 mar 2008

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