Çmimi dhe lajme për fondin e përbashkët Voya Small Cap Growth Fund Class R6 (VLNPX)

Faqja kryesoreVLNPX • Fond i përbashkët

Voya Small Cap Growth Fund Class R6

43,98 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Voya Small Cap Growth Fund Class I

43,92 USD

TCMSX0,97%

Voya Small Cap Growth Fund Class W

43,87 USD

VWYKX0,99%

Voya Small Cap Growth Fund Class C

43,20 USD

VWYGX0,98%

Voya Small Cap Growth Fund Class A

43,71 USD

VWYFX0,97%

Kinetics Paradigm Fund Advisor Class C

126,28 USD

KNPCX1,09%

Alger Focus Equity Fund Class C

73,01 USD

ALCFX3,14%

Rydex Electronics Fund Class H

358,14 USD

RYSAX1,34%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,73 USD

CMGVX2,27%

Columbia Select Mid Cap Growth Fund Institutional Class

29,15 USD

CLSPX2,24%

Columbia Small Cap Growth Fund Class S

29,49 USD

CMSHX1,10%

Fond i përbashkët

Mbyllja e fundit

43,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,76%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

111,91 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

4 pri 2022

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