Çmimi dhe lajme për fondin e përbashkët Voya Russell Large Cap Index Portfolio Class I (IIRLX)

Faqja kryesoreIIRLX • Fond i përbashkët

Voya Russell Large Cap Index Portfolio Class I

45,39 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Voya Russell Large Cap Growth Index Portfolio Class I

78,43 USD

IRLNX0,87%

Voya Russell Large Cap Index Portfolio Class S

44,92 USD

IRLCX0,74%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

43,16 USD

NASDX1,17%

Fidelity 500 Index Fund

229,04 USD

FXAIX0,72%

Fidelity Nasdaq Composite Index Fund

277,50 USD

FNCMX1,16%

Schwab Fundamental U.S. Large Company Index Fund

33,02 USD

SFLNX0,24%

Vanguard Windsor II Fund Investor Share

46,78 USD

VWNFX0,60%

Hartford Core Equity Fund Class R5

52,80 USD

HGITX0,69%

Voya Russell Large Cap Index Portfolio Class A

43,97 USD

IRLIX0,73%

Voya Russell Large Cap Index Portfolio Class S2

46,63 USD

IRLUX0,73%

Fond i përbashkët

Mbyllja e fundit

45,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

691,40 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

10 mar 2008

Lajmet nga tregu

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Fundstrat says a bottoming process in stocks has begun

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0,11%