Voya Russell Large Cap Growth Index Portfolio Class I (IRLNX) Цена на взаимен фонд и новини

Начална страницаIRLNX • Взаимен фонд

Voya Russell Large Cap Growth Index Portfolio Class I

86,44 $

19.12 · USD · MUTF · Отказ от отговорност

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

45,52 $

NASDX1,31%

Fidelity 500 Index Fund

237,27 $

FXAIX0,58%

Fidelity Nasdaq Composite Index Fund

297,23 $

FNCMX1,31%

Voya Russell Large Cap Index Portfolio Class I

47,61 $

IIRLX0,93%

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

27,17 $

VPRAX0,44%

Voya Russell Large Cap Growth Index Portfolio Class A

84,61 $

IRLAX1,37%

Voya Russell Large Cap Growth Index Portfolio Class S

85,48 $

IRLSX1,38%

Vanguard Windsor II Fund Investor Share

46,90 $

VWNFX0,28%

Hartford Core Equity Fund Class R5

54,79 $

HGITX0,90%

Schwab Fundamental U.S. Large Company Index Fund

32,03 $

SFLNX0,41%

Взаимен фонд

Цена при затв. на предх. ден

85,27 $

Възвръщаемост от началото на годината до днешна дата

18,75%

Разходен коефициент

0,43%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

1,10 млрд. USD

Доходност

0,15%

Начална такса

Начална дата

1.05.2009 г.

Пазарни новини

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