Cijena uzajamnog fonda i vijesti za Voya Target Retirement 2040 Fund Class R6 (VTRKX)

Početna stranicaVTRKX • uzajamni fond

Voya Target Retirement 2040 Fund Class R6

15,88 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Voya Target Retirement 2040 Fund Class I

15,83 $

IRSOX2,73 %

Voya Target Retirement 2040 Fund Class A

15,76 $

VTRJX2,74 %

Voya Target Retirement 2050 Fund Class I

16,01 $

IRSQX3,09 %

Voya Target Retirement 2055 Fund Class R6

16,15 $

VTRRX3,13 %

Voya Target Retirement 2055 Fund Class I

16,12 $

IRSVX3,20 %

Voya Target Retirement 2050 Fund Class R6

16,05 $

VTRPX3,08 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,65 $

EAEAX2,82 %

Ocean Park Tactical Core Income Fund Institutional Class

19,45 $

SSIRX0,36 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

38,59 $

EIEAX2,80 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,50 $

GSKPX2,67 %

Uzajamni fond

Preth. zaklj. cijena

15,46 $

Povrat za tekuću godinu

−1,23 %

Omjer troškova

0,25 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

101,91 mil. USD

Prinos

2,76 %

Ulazna naknada

Datum pokretanja

21. pro 2015.

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