Voya Target Retirement 2050 Fund Class I (IRSQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIRSQX • Verðbréfasjóður

Voya Target Retirement 2050 Fund Class I

15,45 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Voya Target Retirement 2050 Fund Class A

15,37 $

VTROX1,28%

Voya Target Retirement 2050 Fund Class R6

15,45 $

VTRPX1,34%

Voya Target Retirement 2055 Fund Class I

14,96 $

IRSVX1,32%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Consumer Staples UltraSector ProFund Investor Class

78,43 $

CNPIX1,87%

GMO Strategic Opportunities Allocation Fund Class III

17,09 $

GBATX0,52%

Consumer Staples UltraSector ProFund Service Class

68,18 $

CNPSX1,87%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44%

Eaton Vance Greater India Fund Class I

38,84 $

EGIIX1,60%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

Verðbréfasjóður

Við síðustu lokun

15,66 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,40%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

10,56 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

20. des. 2012

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