Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2040 Fund Class I (IRSOX)

Faqja kryesoreIRSOX • Fond i përbashkët

Voya Target Retirement 2040 Fund Class I

15,40 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2040 Fund Class R6

15,45 USD

VTRKX0,39%

Voya Target Retirement 2040 Fund Class A

15,33 USD

VTRJX0,39%

Voya Target Retirement 2050 Fund Class I

15,52 USD

IRSQX0,45%

Voya Target Retirement 2055 Fund Class R6

15,64 USD

VTRRX0,45%

Voya Target Retirement 2055 Fund Class I

15,61 USD

IRSVX0,45%

Voya Target Retirement 2050 Fund Class R6

15,56 USD

VTRPX0,52%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 USD

EAEAX0,54%

Ocean Park Tactical Core Income Fund Institutional Class

19,36 USD

SSIRX0,00%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 USD

EIEAX0,56%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,72 USD

GSKPX0,43%

Fond i përbashkët

Mbyllja e fundit

15,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,30%

Raporti i shpenzimit

0,36%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

2,16 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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