Voya Large Cap Value Portfolio R6 (VLCRX) verð á verðbréfasjóðum og fréttir

HeimVLCRX • Verðbréfasjóður

Voya Large Cap Value Portfolio R6

6,43 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

28,96 $

VPRAX0,31%

Voya Russell Large Cap Growth Index Portfolio Class I

72,27 $

IRLNX0,64%

VY® CBRE Global Real Estate Portfolio Class I

10,08 $

IRGIX0,79%

Voya Retirement Moderate Growth Portfolio Class I

10,92 $

IRGMX0,091%

Voya Retirement Conservative Portfolio Class I

8,18 $

IRCPX0,24%

Voya International High Dividend Low Volatility Portfolio Class A

11,90 $

IFTAX0,34%

Voya Inflation Protected Bond Plus Portfolio Class A

8,75 $

IBRAX0,00%

Verðbréfasjóður

Við síðustu lokun

6,46 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

118,49 m. USD

Ávöxtun

1,57%

Söluþóknun

Upphafsdagur

24. nóv. 2015

Viðskiptafréttir

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