Voya Balanced Income Portfolio Class A (IIFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaIIFAX • Ieguldījumu fonds

Voya Balanced Income Portfolio Class A

9,59 $

27. sept. · USD · MUTF · Atruna

Calamos Market Neutral Income Fund Class A

15,08 $

CVSIX0,00%

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,51 $

MBAAX0,33%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,61%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,41 $

CMEUX0,15%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,13 $

TLGUX0,076%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

Ieguldījumu fonds

Slēgšanas kurss

9,58 $

Peļņa no gada sākuma

10,78%

Izdevumu koeficients

1,21%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

47,48 milj. USD

Peļņa

0,36%

Komisija

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

CNBC

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.INX

0,42%

Investor's Business Daily

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