VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) Cena vzajemnega sklada in novice

Domača stranVPRAX • vzajemni sklad

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

26,60 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,32 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,65 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

735,67 mio. USD

Donos

2,01 %

Vnaprejšnji stroški

Začetni datum

3. maj 2016

Borzne novice

MSN

pred 46 minutami

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