Cijena uzajamnog fonda i vijesti za Voya Target Retirement 2050 Fund Class A (VTROX)

Početna stranicaVTROX • uzajamni fond

Voya Target Retirement 2050 Fund Class A

15,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Voya Target Retirement 2040 Fund Class A

14,77 $

VTRJX0,068 %

Voya Target Retirement 2055 Fund Class I

14,64 $

IRSVX0,068 %

Voya Target Retirement 2035 Fund Class A

13,56 $

VTRGX0,15 %

Voya Target Retirement 2050 Fund Class R6

15,12 $

VTRPX0,066 %

Thornburg Better World International Fund Class I

18,60 $

TBWIX1,03 %

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06 %

Brandes International Small Cap Equity Fund Class A

18,53 $

BISAX0,32 %

Brandes International Small Cap Equity Fund Class C

17,73 $

BINCX0,34 %

Hennessy Energy Transition Fund Institutional Class

29,97 $

HNRIX0,47 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Uzajamni fond

Preth. zaklj. cijena

15,03 $

Povrat za tekuću godinu

15,08 %

Omjer troškova

0,65 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

7,23 mil. USD

Prinos

1,71 %

Ulazna naknada

5,75 %

Datum pokretanja

21. pro 2015.

Vijesti s tržišta

SEEbiz.eu

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