Voya Russell Large Cap Index Portfolio Class I (IIRLX) Хамтын сангийн үнэ & Мэдээ

НүүрIIRLX • Хамтын сан

Voya Russell Large Cap Index Portfolio Class I

$ 47.17

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Voya Russell Large Cap Growth Index Portfolio Class I

$ 85.27

IRLNX1.33%

Voya Russell Large Cap Index Portfolio Class S

$ 46.70

IRLCX0.91%

Voya Russell Large Cap Index Portfolio Class A

$ 45.74

IRLIX0.88%

Voya Russell Large Cap Index Portfolio Class S2

$ 48.50

IRLUX0.89%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

$ 44.93

NASDX1.49%

Fidelity 500 Index Fund

$ 235.91

FXAIX0.79%

Fidelity Nasdaq Composite Index Fund

$ 293.40

FNCMX1.38%

Schwab Fundamental U.S. Large Company Index Fund

$ 31.90

SFLNX0.22%

Vanguard Windsor II Fund Investor Share

$ 46.77

VWNFX0.30%

Hartford Core Equity Fund Class R5

$ 54.30

HGITX0.76%

Хамтын сан

Өмнөх хаалт

$ 46.75

YTD өгөөж

18.69%

Зардлын харьцаа

0.36%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

702.19 сая USD

Өгөөж

1.47%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 10

Зах зээлийн мэдээ

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