Harga Dana Amanah & Berita Voya Balanced Income Portfolio Class A (IIFAX)

Laman UtamaIIFAX • Dana Amanah

Voya Balanced Income Portfolio Class A

$9.59

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.58

Pulangan Tahun Setakat Ini

10.78%

Nisbah belanja

1.21%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

47.48J USD

Hasil

0.36%

Caj muka

Tarikh permulaan

29 Dis 2006

Berita pasaran

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