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

Financa

Faqja kryesoreVLNPX • Fond i përbashkët

Voya Small Cap Growth Fund Class R6

46,54 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Voya Multi-Manager International Equity Fund Class I

11,55 USD

IIGIX0,35%

Voya Intermediate Bond Fund Class R6

8,86 USD

IIBZX0,11%

Voya MI Dynamic Small Cap Fund Class R6

14,37 USD

VYSEX0,69%

Fidelity 500 Index Fund

237,72 USD

FXAIX0,73%

Voya VACS Series Eme Fund

13,63 USD

VVIFX0,073%

Voya Small Cap Growth Fund Class I

46,43 USD

TCMSX0,90%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 USD

GRHIX0,91%

Janus Henderson Global Technology and Innovation Fund Class S

61,87 USD

JATSX0,67%

Goehring & Rozencwajg Resources Fund Retail Class

19,35 USD

GRHAX0,92%

Janus Henderson Global Technology and Innovation Fund Class A

64,93 USD

JATAX0,67%

Fond i përbashkët

Mbyllja e fundit

46,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,80%

Raporti i shpenzimit

0,86%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

225,81 mln USD

Rendimenti

1,56%

Parapagesa

-

Data e fillimit

4 pri 2022

Lajmet nga tregu

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