Çmimi dhe lajme për fondin e përbashkët Voya Target Retirement 2060 Fund Class I (VRSAX)

Faqja kryesoreVRSAX • Fond i përbashkët

Voya Target Retirement 2060 Fund Class I

16,13 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Voya Target Retirement 2060 Fund Class R6

16,16 USD

VTRUX0,92%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 USD

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

26,92 USD

AIFRX0,037%

Seafarer Overseas Value Fund Retail Class

16,64 USD

SFVRX0,42%

Franklin Gold and Precious Metals Fund Class A

48,94 USD

FKRCX2,17%

EIC Value Fund Institutional Class

18,02 USD

EICIX0,33%

AQR Long-Short Equity Fund Class R6

21,13 USD

QLERX1,58%

Guinness Atkinson™ Global Innovators Fund Investor Class

55,90 USD

IWIRX1,22%

Franklin Gold and Precious Metals Fund Class C

41,91 USD

FRGOX2,19%

Pzena Emerging Markets Value Fund Institutional

15,70 USD

PZIEX0,19%

Fond i përbashkët

Mbyllja e fundit

16,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,69%

Raporti i shpenzimit

0,36%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

3,35 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

21 dhj 2015

Lajmet nga tregu

Newswire Canada

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