Voya Target Retirement 2040 Fund Class I (IRSOX) Цена на взаимен фонд и новини

Начална страницаIRSOX • Взаимен фонд

Voya Target Retirement 2040 Fund Class I

15,41 $

7.04 · USD · MUTF · Отказ от отговорност

Voya Target Retirement 2040 Fund Class R6

15,46 $

VTRKX0,065%

Voya Target Retirement 2040 Fund Class A

15,34 $

VTRJX0,065%

Voya Target Retirement 2050 Fund Class I

15,53 $

IRSQX0,064%

Voya Target Retirement 2055 Fund Class R6

15,66 $

VTRRX0,13%

Voya Target Retirement 2055 Fund Class I

15,62 $

IRSVX0,064%

Voya Target Retirement 2050 Fund Class R6

15,57 $

VTRPX0,064%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,59 $

EAEAX0,11%

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

SSIRX0,10%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,54 $

EIEAX0,11%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

GSKPX0,14%

Взаимен фонд

Цена при затв. на предх. ден

15,40 $

Възвръщаемост от началото на годината до днешна дата

-1,30%

Разходен коефициент

0,36%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

2,16 млн. USD

Доходност

3,04%

Начална такса

Начална дата

20.12.2012 г.

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