Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2050 Fund Class R6 (VTRPX)

Faqja kryesoreVTRPX • Fond i përbashkët

Voya Target Retirement 2050 Fund Class R6

16,09 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2050 Fund Class I

16,05 USD

IRSQX0,25%

Voya Target Retirement 2050 Fund Class A

15,98 USD

VTROX0,31%

Voya Target Retirement 2050 Fund Class R

15,76 USD

VRRMX0,25%

Voya Target Retirement 2055 Fund Class R6

16,19 USD

VTRRX0,25%

Voya Target Retirement 2055 Fund Class I

16,16 USD

IRSVX0,25%

Voya Target Retirement 2040 Fund Class I

15,87 USD

IRSOX0,25%

Voya Target Retirement 2040 Fund Class R6

15,92 USD

VTRKX0,25%

Voya Target Retirement 2040 Fund Class A

15,80 USD

VTRJX0,25%

AQR Alternative Risk Premia Fund Class R6

15,29 USD

QRPRX0,00%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,58 USD

GSKPX0,28%

Fond i përbashkët

Mbyllja e fundit

16,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,66%

Raporti i shpenzimit

0,25%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

86,53 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

21 dhj 2015

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