Voya Target Retirement 2040 Fund Class I (IRSOX) verð á verðbréfasjóðum og fréttir

HeimIRSOX • Verðbréfasjóður

Voya Target Retirement 2040 Fund Class I

15,34 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya Target Retirement 2040 Fund Class R6

15,39 $

VTRKX0,13%

Voya Target Retirement 2040 Fund Class A

15,27 $

VTRJX0,13%

Voya Target Retirement 2050 Fund Class I

15,45 $

IRSQX0,13%

Voya Target Retirement 2055 Fund Class R6

15,57 $

VTRRX0,19%

Voya Target Retirement 2055 Fund Class I

15,54 $

IRSVX0,13%

Voya Target Retirement 2050 Fund Class R6

15,48 $

VTRPX0,19%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,35 $

EAEAX0,054%

Ocean Park Tactical Core Income Fund Institutional Class

19,36 $

SSIRX0,16%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,29 $

EIEAX0,027%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,60 $

GSKPX0,14%

Verðbréfasjóður

Við síðustu lokun

15,36 $

Ávöxtun á árinu

4,60%

Kostnaðarhlutfall

0,36%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

2,27 m. USD

Ávöxtun

2,88%

Söluþóknun

Upphafsdagur

20. des. 2012

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