Цена заједничког фонда Voya Target Retirement 2040 Fund Class I (IRSOX) и новости

ПочетнаIRSOX • Узајамни фонд

Voya Target Retirement 2040 Fund Class I

15,36 $

1. апр · USD · MUTF · Одрицање одговорности

Voya Target Retirement 2040 Fund Class R6

15,41 $

VTRKX0,85%

Voya Target Retirement 2040 Fund Class A

15,29 $

VTRJX0,86%

Voya Target Retirement 2050 Fund Class I

15,47 $

IRSQX0,91%

Voya Target Retirement 2055 Fund Class R6

15,60 $

VTRRX0,97%

Voya Target Retirement 2055 Fund Class I

15,56 $

IRSVX0,91%

Voya Target Retirement 2050 Fund Class R6

15,51 $

VTRPX0,91%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,33 $

EAEAX0,73%

Ocean Park Tactical Core Income Fund Institutional Class

19,33 $

SSIRX0,052%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,28 $

EIEAX0,73%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,64 $

GSKPX0,99%

Инвестициони фонд

Претходно закључено

15,23 $

Повраћај од почетка године

4,60%

Коефицијент трошкова

0,36%

Категорија

Target Date

Morningstar оцена

Нето капитал

2,27 мил. USD

Добит

2,88%

Улазна провизија

Датум почетка

20. 12. 2012.

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