Voya Target Retirement 2040 Fund Class R6 (VTRKX) verð á verðbréfasjóðum og fréttir

HeimVTRKX • Verðbréfasjóður

Voya Target Retirement 2040 Fund Class R6

15,91 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya Target Retirement 2040 Fund Class I

15,87 $

IRSOX0,00%

Voya Target Retirement 2040 Fund Class A

15,79 $

VTRJX0,063%

Voya Target Retirement 2050 Fund Class I

16,05 $

IRSQX0,00%

Voya Target Retirement 2055 Fund Class R6

16,19 $

VTRRX0,00%

Voya Target Retirement 2055 Fund Class I

16,16 $

IRSVX0,00%

Voya Target Retirement 2050 Fund Class R6

16,09 $

VTRPX0,00%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,81 $

EAEAX0,31%

Ocean Park Tactical Core Income Fund Institutional Class

19,43 $

SSIRX0,051%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

38,76 $

EIEAX0,28%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,53 $

GSKPX0,17%

Verðbréfasjóður

Við síðustu lokun

15,92 $

Ávöxtun á árinu

-1,23%

Kostnaðarhlutfall

0,25%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

101,91 m. USD

Ávöxtun

2,76%

Söluþóknun

Upphafsdagur

21. des. 2015

Viðskiptafréttir

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