Voya Balanced Income Portfolio Class A (IIFAX) Cena vzajemnega sklada in novice

Domača stranIIFAX • vzajemni sklad

Voya Balanced Income Portfolio Class A

9,59 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,58 $

Donos v tekočem letu

10,78 %

Razmerje stroškov

1,21 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

47,48 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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