Voya Target Retirement 2060 Fund Class I (VRSAX) Цена на взаимен фонд и новини

Начална страницаVRSAX • Взаимен фонд

Voya Target Retirement 2060 Fund Class I

16,13 $

17.12 · USD · MUTF · Отказ от отговорност

Voya Target Retirement 2060 Fund Class R6

16,16 $

VTRUX0,92%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

Seafarer Overseas Value Fund Retail Class

16,64 $

SFVRX0,42%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

EIC Value Fund Institutional Class

18,02 $

EICIX0,33%

AQR Long-Short Equity Fund Class R6

21,13 $

QLERX1,58%

Guinness Atkinson™ Global Innovators Fund Investor Class

55,90 $

IWIRX1,22%

Franklin Gold and Precious Metals Fund Class C

41,91 $

FRGOX2,19%

Pzena Emerging Markets Value Fund Institutional

15,70 $

PZIEX0,19%

Взаимен фонд

Цена при затв. на предх. ден

16,27 $

Възвръщаемост от началото на годината до днешна дата

19,69%

Разходен коефициент

0,36%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

3,35 млн. USD

Доходност

1,57%

Начална такса

Начална дата

21.12.2015 г.

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