Voya Target Retirement 2040 Fund Class A (VTRJX) цена на заеднички фонд и вести

Почетна страницаVTRJX • Заеднички фонд

Voya Target Retirement 2040 Fund Class A

15,80 $

9 апр. · USD · MUTF · Оградување

Voya Target Retirement 2040 Fund Class I

15,87 $

IRSOX0,25 %

Voya Target Retirement 2040 Fund Class R6

15,92 $

VTRKX0,25 %

Voya Target Retirement 2050 Fund Class I

16,05 $

IRSQX0,25 %

Voya Target Retirement 2055 Fund Class R6

16,19 $

VTRRX0,25 %

Voya Target Retirement 2055 Fund Class I

16,16 $

IRSVX0,25 %

Voya Target Retirement 2050 Fund Class R6

16,09 $

VTRPX0,25 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,93 $

EAEAX0,72 %

Ocean Park Tactical Core Income Fund Institutional Class

19,44 $

SSIRX0,051 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

38,87 $

EIEAX0,73 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,58 $

GSKPX0,28 %

Заеднички фонд

Прет. посл. цена

15,76 $

Поврат за тековна година до денешен датум

-1,37 %

Стапка на вкупни трошоци

0,61 %

Категорија

Target Date

Morningstar оцена

Нето средства

23,96 мил. USD

Принос

2,58 %

Влезна провизија

5,75 %

Датум на создавање

21 дек. 2015 г.

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