Voya Index Plus LargeCap Portfolio Class I (IPLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIPLIX • Verðbréfasjóður

Voya Index Plus LargeCap Portfolio Class I

32,07 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

32,36 $

LSGRX1,35%

Touchstone Large Cap Focused Fund Class A

83,99 $

SENCX1,52%

Allspring Disciplined U.S. Core Fund - Class A

27,27 $

EVSAX1,04%

Gabelli Growth Fund Class AAA

127,19 $

GABGX1,96%

DFA U.S. Large Cap Growth Portfolio Institutional Class

44,28 $

DUSLX0,84%

Polen Growth Fund Institutional Class

32,82 $

POLIX1,67%

Victory Growth Fund

40,57 $

USAAX1,50%

Vulcan Value Partners Fund

26,07 $

VVPLX0,00%

Victory Pioneer Fund Class A

48,00 $

PIODX1,50%

Columbia Dividend Income Fund Institutional Class

38,47 $

GSFTX0,052%

Verðbréfasjóður

Við síðustu lokun

31,77 $

Ávöxtun á árinu

-4,77%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

816,27 m. USD

Ávöxtun

0,70%

Söluþóknun

-

Upphafsdagur

16. sep. 1996

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