Voya Russell Large Cap Index Portfolio Class I (IIRLX) цена на заеднички фонд и вести

Почетна страницаIIRLX • Заеднички фонд

Voya Russell Large Cap Index Portfolio Class I

47,02 $

5 фев. · USD · MUTF · Оградување

Voya Russell Large Cap Growth Index Portfolio Class I

81,42 $

IRLNX1,70 %

Voya Russell Large Cap Index Portfolio Class S

46,53 $

IRLCX1,29 %

Voya Russell Large Cap Index Portfolio Class A

45,57 $

IRLIX1,28 %

Voya Russell Large Cap Index Portfolio Class S2

48,32 $

IRLUX1,29 %

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

44,12 $

NASDX1,36 %

Fidelity 500 Index Fund

236,29 $

FXAIX1,22 %

Fidelity Nasdaq Composite Index Fund

286,08 $

FNCMX1,59 %

Schwab Fundamental U.S. Large Company Index Fund

33,74 $

SFLNX0,85 %

Vanguard Windsor II Fund Investor Share

48,38 $

VWNFX1,14 %

Hartford Core Equity Fund Class R5

54,62 $

HGITX1,12 %

Заеднички фонд

Прет. посл. цена

47,63 $

Поврат за тековна година до денешен датум

0,92 %

Стапка на вкупни трошоци

0,36 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

705,77 М USD

Принос

1,45 %

Влезна провизија

Датум на создавање

10 мар. 2008 г.

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