Voya Target Retirement 2055 Fund Class I (IRSVX) цена на заеднички фонд и вести

Почетна страницаIRSVX • Заеднички фонд

Voya Target Retirement 2055 Fund Class I

15,61 $

6 апр. · USD · MUTF · Оградување

Voya Target Retirement 2055 Fund Class R6

15,64 $

VTRRX0,45 %

Voya Target Retirement 2050 Fund Class I

15,52 $

IRSQX0,45 %

Voya Target Retirement 2050 Fund Class R6

15,56 $

VTRPX0,52 %

Voya Target Retirement 2040 Fund Class I

15,40 $

IRSOX0,39 %

Voya Target Retirement 2040 Fund Class R6

15,45 $

VTRKX0,39 %

Voya Target Retirement 2040 Fund Class A

15,33 $

VTRJX0,39 %

AQR Alternative Risk Premia Fund Class R6

15,37 $

QRPRX0,33 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,72 $

GSKPX0,43 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

EAEAX0,54 %

Заеднички фонд

Прет. посл. цена

15,54 $

Поврат за тековна година до денешен датум

-1,60 %

Стапка на вкупни трошоци

0,36 %

Категорија

Target Date

Morningstar оцена

Нето средства

854,77 илј. USD

Принос

2,64 %

Влезна провизија

Датум на создавање

20 дек. 2012 г.

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