Çmimi dhe lajme për fondin e përbashkët Voya Intermediate Bond Portfolio Class I (IPIIX)

Faqja kryesoreIPIIX • Fond i përbashkët

Voya Intermediate Bond Portfolio Class I

10,71 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

VY® T. Rowe Price Growth Equity Portfolio Class I

100,03 USD

ITGIX1,04%

Voya Russell Small Cap Index Portfolio Class I

14,45 USD

IIRSX0,42%

Voya Index Solution 2045 Portfolio Class Z

14,15 USD

VSZFX0,71%

Columbia High Yield Bond Fund Class A

11,01 USD

INEAX0,18%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,00%

Thrivent High Yield Fund Class A

4,24 USD

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 USD

BIBTX0,00%

Loomis Sayles Strategic Income Fund Class A

12,12 USD

NEFZX0,083%

Fond i përbashkët

Mbyllja e fundit

10,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

655,64 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

23 maj 1973

Lajmet nga tregu

The Business Times

18 orë më parë

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.INX

1,00%