VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVPRAX • Verðbréfasjóður

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

29,05 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

28,39 $

ITCTX2,09%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

29,03 $

ITCSX2,07%

Voya Large Cap Value Portfolio R6

6,49 $

VLCRX1,72%

Voya Global Bond Fund Class R6

7,19 $

IGBZX1,10%

Voya Russell Large Cap Growth Index Portfolio Class I

70,82 $

IRLNX4,16%

Voya U.S. Stock Index Portfolio Class I

20,21 $

INGIX3,27%

Voya High Yield Bond Fund ClassR6

6,94 $

VHYRX0,58%

VY® BrandywineGLOBAL - Bond Portfolio

9,36 $

VGSBX0,32%

Voya Intermediate Bond Fund Class R6

8,64 $

IIBZX0,35%

Voya Short Duration Bond Fund Class R6

9,35 $

IGZAX0,11%

Verðbréfasjóður

Við síðustu lokun

28,45 $

Ávöxtun á árinu

-0,14%

Kostnaðarhlutfall

0,64%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

695,36 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

3. maí 2016

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