Cijena uzajamnog fonda i vijesti za VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX)

Početna stranicaVPRAX • uzajamni fond

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

26,60 $

6. velj · USD · MUTF · Odricanje od odgovornosti

VY® T. Rowe Price Capital Appreciation Portfolio Class S

26,59 $

ITCSX1,06 %

VY® T. Rowe Price Capital Appreciation Portfolio Class I

26,57 $

ITRIX1,07 %

Voya Russell Large Cap Growth Index Portfolio Class I

83,31 $

IRLNX2,32 %

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

25,90 $

ITCTX1,05 %

VY® T. Rowe Price Capital Appreciation Portfolio Class A

24,48 $

ITRAX1,03 %

Uzajamni fond

Preth. zaklj. cijena

26,32 $

Povrat za tekuću godinu

0,26 %

Omjer troškova

0,65 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

735,67 mil. USD

Prinos

2,01 %

Ulazna naknada

Datum pokretanja

3. svi 2016.

Vijesti s tržišta

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.INX

1,97 %