Voya Target Retirement 2050 Fund Class R6 (VTRPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVTRPX • vzajemni sklad

Voya Target Retirement 2050 Fund Class R6

15,45 $

21. feb. · USD · MUTF · Izjava

Voya Target Retirement 2050 Fund Class I

15,45 $

IRSQX1,34 %

Voya Target Retirement 2050 Fund Class A

15,37 $

VTROX1,28 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

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 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Prejšnji trg. dan.

15,66 $

Donos v tekočem letu

3,07 %

Razmerje stroškov

0,25 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

73,04 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2015

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