Voya Russell Large Cap Index Portfolio Class I (IIRLX) kopieguldījumu fonda cena un jaunumi

SākumlapaIIRLX • Ieguldījumu fonds

Voya Russell Large Cap Index Portfolio Class I

47,92 $

6. febr. · USD · MUTF · Atruna

Voya Russell Large Cap Growth Index Portfolio Class I

83,31 $

IRLNX2,32%

Voya Russell Large Cap Index Portfolio Class S

47,42 $

IRLCX1,91%

Voya Russell Large Cap Index Portfolio Class A

46,44 $

IRLIX1,91%

Voya Russell Large Cap Index Portfolio Class S2

49,24 $

IRLUX1,90%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

45,06 $

NASDX2,13%

Fidelity 500 Index Fund

240,95 $

FXAIX1,97%

Fidelity Nasdaq Composite Index Fund

292,31 $

FNCMX2,18%

Schwab Fundamental U.S. Large Company Index Fund

34,34 $

SFLNX1,78%

Vanguard Windsor II Fund Investor Share

49,19 $

VWNFX1,67%

Hartford Core Equity Fund Class R5

55,63 $

HGITX1,85%

Ieguldījumu fonds

Slēgšanas kurss

47,02 $

Peļņa no gada sākuma

0,92%

Izdevumu koeficients

0,36%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

705,77 milj. USD

Peļņa

1,45%

Komisija

Ieviešanas datums

2008. gada 10. marts

Tirgus ziņas

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