Voya Russell Large Cap Growth Index Portfolio Class S (IRLSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIRLSX • Investiciniai fondai

Voya Russell Large Cap Growth Index Portfolio Class S

77,50 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

77,51 $

Grąža nuo einamųjų metų pradžios

−5,30 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

440,40 mln. USD

Pelningumas

0,08 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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