Voya Target Retirement 2055 Fund Class R6 (VTRRX) цена на заеднички фонд и вести

Почетна страницаVTRRX • Заеднички фонд

Voya Target Retirement 2055 Fund Class R6

16,15 $

8 апр. · USD · MUTF · Оградување

Voya Target Retirement 2055 Fund Class I

16,12 $

IRSVX3,20 %

Voya Target Retirement 2050 Fund Class I

16,01 $

IRSQX3,09 %

Voya Target Retirement 2050 Fund Class R6

16,05 $

VTRPX3,08 %

Voya Target Retirement 2040 Fund Class I

15,83 $

IRSOX2,73 %

Voya Target Retirement 2040 Fund Class R6

15,88 $

VTRKX2,72 %

Voya Target Retirement 2040 Fund Class A

15,76 $

VTRJX2,74 %

AQR Alternative Risk Premia Fund Class R6

15,29 $

QRPRX0,00 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,58 $

GSKPX0,28 %

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,93 $

EAEAX0,72 %

Заеднички фонд

Прет. посл. цена

15,66 $

Поврат за тековна година до денешен датум

-1,59 %

Стапка на вкупни трошоци

0,25 %

Категорија

Target Date

Morningstar оцена

Нето средства

78,91 мил. USD

Принос

2,46 %

Влезна провизија

Датум на создавање

21 дек. 2015 г.

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