Voya Russell Large Cap Index Portfolio Class I (IIRLX) Цена на взаимен фонд и новини

Начална страницаIIRLX • Взаимен фонд

Voya Russell Large Cap Index Portfolio Class I

45,39 $

1.04 · USD · MUTF · Отказ от отговорност

Voya Russell Large Cap Growth Index Portfolio Class I

78,43 $

IRLNX0,87%

Voya Russell Large Cap Index Portfolio Class S

44,92 $

IRLCX0,74%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

43,16 $

NASDX1,17%

Fidelity 500 Index Fund

229,04 $

FXAIX0,72%

Fidelity Nasdaq Composite Index Fund

277,50 $

FNCMX1,16%

Schwab Fundamental U.S. Large Company Index Fund

33,02 $

SFLNX0,24%

Vanguard Windsor II Fund Investor Share

46,78 $

VWNFX0,60%

Hartford Core Equity Fund Class R5

52,80 $

HGITX0,69%

Voya Russell Large Cap Index Portfolio Class A

43,97 $

IRLIX0,73%

Voya Russell Large Cap Index Portfolio Class S2

46,63 $

IRLUX0,73%

Взаимен фонд

Цена при затв. на предх. ден

45,07 $

Възвръщаемост от началото на годината до днешна дата

-0,75%

Разходен коефициент

0,36%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

691,40 млн. USD

Доходност

1,48%

Начална такса

Начална дата

10.03.2008 г.

Пазарни новини

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