Voya Target Retirement 2060 Fund Class I (VRSAX) цена на заеднички фонд и вести

Почетна страницаVRSAX • Заеднички фонд

Voya Target Retirement 2060 Fund Class I

16,13 $

17 дек. · USD · MUTF · Оградување

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

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SFVRX0,42 %

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17 %

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18,02 $

EICIX0,33 %

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21,13 $

QLERX1,58 %

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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 %

Заеднички фонд

Прет. посл. цена

16,27 $

Поврат за тековна година до денешен датум

19,69 %

Стапка на вкупни трошоци

0,36 %

Категорија

Target Date

Morningstar оцена

Нето средства

3,35 мил. USD

Принос

1,57 %

Влезна провизија

Датум на создавање

21 дек. 2015 г.

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