Voya Target Retirement 2040 Fund Class R6 (VTRKX) 共同基金价格和资讯

首页VTRKX • 共同基金

Voya Target Retirement 2040 Fund Class R6

$15.92

4月9日 · USD · MUTF · 免责声明

Voya Target Retirement 2040 Fund Class I

$15.87

IRSOX0.25%

Voya Target Retirement 2040 Fund Class A

$15.80

VTRJX0.25%

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%

共同基金

昨日收盘价

$15.88

年初至今回报率

-1.23%

费用比率

0.25%

类别

Target Date

晨星评级

净资产

1.02亿 USD

收益

2.76%

初期认购费

成立日

2015年12月21日

市场资讯

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