Voya Large-Cap Growth Fund Class A (NLCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNLCAX • Verðbréfasjóður

Voya Large-Cap Growth Fund Class A

47,47 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Voya MidCap Opportunities Fund Class A

19,07 $

NMCAX0,16%

Voya Large-Cap Growth Fund Class I

57,85 $

PLCIX0,70%

Voya Large-Cap Growth Fund Class W

55,20 $

IGOWX0,70%

Voya Large-Cap Growth Fund Class R

54,94 $

VGORX0,70%

Voya Large-Cap Growth Fund Class R6

57,98 $

VGOSX0,70%

Voya Large-Cap Growth Fund Class C

31,82 $

NLCCX0,69%

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%

Verðbréfasjóður

Við síðustu lokun

47,81 $

Ávöxtun á árinu

22,02%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

137,04 m. USD

Söluþóknun

5,75%

Upphafsdagur

21. júl. 1997

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