Voya Target Retirement 2040 Fund Class R6 (VTRKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVTRKX • ກອງທຶນຮວມ

Voya Target Retirement 2040 Fund Class R6

$15,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Voya Target Retirement 2040 Fund Class I

$15,18

IRSOX1,11%

Voya Target Retirement 2040 Fund Class A

$15,09

VTRJX1,05%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18,18

PDEZX0,22%

Franklin Corefolio Allocation Fund Class A

$23,69

FTCOX1,82%

AlphaCentric Premium Opportunity Fund Class A

$28,31

HMXAX1,56%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36,71

EIEAX1,58%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28,28

CMGVX4,23%

Northern World Selection Index Fund Class I

$23,20

NSRIX1,53%

Brandes International Equity Fund Class I

$23,05

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

$27,73

CLSPX4,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

Target Date

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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