VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVPRAX • Investiciniai fondai

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

26,60 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,32 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

735,67 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-03

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

SS&C Technologies (SSNC) Margin Holding Steady Keeps Premium P/E Narrative Intact

He called it: Dow breaks 50,000

.DJI

2,47 %