Çmimi dhe lajme për fondin e përbashkët Voya Intermediate Bond Fund Class R6 (IIBZX)

Faqja kryesoreIIBZX • Fond i përbashkët

Voya Intermediate Bond Fund Class R6

8,88 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

235,91 USD

FXAIX0,79%

Voya Intermediate Bond Fund Class W

8,86 USD

IIBWX0,11%

Voya Intermediate Bond Fund Class I

8,87 USD

IICIX0,23%

Voya Intermediate Bond Fund Class R

8,88 USD

IIBOX0,11%

Voya Intermediate Bond Fund Class A

8,87 USD

IIBAX0,23%

Voya Intermediate Bond Fund Class C

8,86 USD

IICCX0,23%

Voya Multi-Manager International Equity Fund Class I

11,39 USD

IIGIX0,89%

Voya VACS Series Eme Fund

13,04 USD

VVIFX1,48%

Voya Small Cap Growth Fund Class R6

46,42 USD

VLNPX1,11%

Voya MI Dynamic Small Cap Fund Class R6

14,49 USD

VYSEX0,28%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,92%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

31 maj 2013

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