Voya Russell Large Cap Index Portfolio Class I (IIRLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIIRLX • Verðbréfasjóður

Voya Russell Large Cap Index Portfolio Class I

45,42 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya Russell Large Cap Growth Index Portfolio Class I

78,42 $

IRLNX0,013%

Voya Russell Large Cap Index Portfolio Class S

44,94 $

IRLCX0,045%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

43,21 $

NASDX0,12%

Fidelity 500 Index Fund

229,32 $

FXAIX0,12%

Fidelity Nasdaq Composite Index Fund

277,99 $

FNCMX0,18%

Schwab Fundamental U.S. Large Company Index Fund

33,09 $

SFLNX0,21%

Vanguard Windsor II Fund Investor Share

46,82 $

VWNFX0,086%

Hartford Core Equity Fund Class R5

52,91 $

HGITX0,21%

Voya Russell Large Cap Index Portfolio Class A

43,99 $

IRLIX0,045%

Voya Russell Large Cap Index Portfolio Class S2

46,65 $

IRLUX0,043%

Verðbréfasjóður

Við síðustu lokun

45,39 $

Ávöxtun á árinu

-0,75%

Kostnaðarhlutfall

0,36%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

691,40 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

10. mar. 2008

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