VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) – cena podielového fondu a novinky

DomovIAXIX • podielový fond

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I

10,99 $

31. 12. · USD · MUTF · Vylúčenie

Voya Small Cap Growth Fund Class I

46,43 $

TCMSX0,90 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

9,68 $

IAXSX1,22 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A

7,80 $

IAXAX1,14 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

11,03 $

VYRIX1,16 %

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2

8,01 $

IAXTX1,23 %

VY® Baron Growth Portfolio Class I

19,44 $

IBGIX1,07 %

Podielový fond

Predch. zatv. cena

11,12 $

Návratnosť od začiatku tohto roka

11,92 %

Pomer nákladov

0,80 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

739,04 mil. USD

Vstupný poplatok

Dátum založenia

10. 12. 2001

Novinky na trhu

CNBC

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