Voya Russell Large Cap Growth Index Portfolio Class I (IRLNX) kopieguldījumu fonda cena un jaunumi

SākumlapaIRLNX • Ieguldījumu fonds

Voya Russell Large Cap Growth Index Portfolio Class I

81,44 $

10. apr. · USD · MUTF · Atruna

Voya Russell Large Cap Index Portfolio Class I

47,09 $

IIRLX0,064%

Voya Russell Large Cap Growth Index Portfolio Class S

80,47 $

IRLSX0,25%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

45,13 $

NASDX0,13%

Fidelity 500 Index Fund

236,87 $

FXAIX0,38%

Fidelity Nasdaq Composite Index Fund

291,01 $

FNCMX0,35%

Hartford Core Equity Fund Class R5

55,04 $

HGITX0,036%

Vanguard Windsor II Fund Investor Share

47,97 $

VWNFX0,62%

Schwab Fundamental U.S. Large Company Index Fund

33,89 $

SFLNX0,56%

Ieguldījumu fonds

Slēgšanas kurss

81,23 $

Peļņa no gada sākuma

-10,12%

Izdevumu koeficients

0,43%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

949,85 milj. USD

Peļņa

0,17%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

Barron's

pirms 1 dienas

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Reuters

pirms 21 stundas

Eric Swider resigns from Trump Media board

Wall Street ends mixed, notches weekly gains

markets.businessinsider.com

pirms 23 stundām

Nasdaq Announces End-of-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date March 31, 2026

NDAQ

1,25%