VY® T. Rowe Price Capital Appreciation Portfolio Class R6 (VPRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVPRAX • ກອງທຶນຮວມ

VY® T. Rowe Price Capital Appreciation Portfolio Class R6

$26,78

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VY® T. Rowe Price Capital Appreciation Portfolio Class I

$26,75

ITRIX0,45%

VY® T. Rowe Price Capital Appreciation Portfolio Class S2

$26,09

ITCTX0,42%

VY® T. Rowe Price Capital Appreciation Portfolio Class S

$26,78

ITCSX0,45%

VY® T. Rowe Price Capital Appreciation Portfolio Class A

$24,66

ITRAX0,44%

Voya Russell Large Cap Growth Index Portfolio Class I

$86,50

IRLNX0,72%

Voya U.S. Stock Index Portfolio Class I

$21,06

INGIX0,75%

Voya Multi-Manager International Equity Fund Class I

$11,55

IIGIX0,35%

Voya Large Cap Value Portfolio R6

$5,95

VLCRX0,83%

Voya Intermediate Bond Fund Class R6

$8,86

IIBZX0,11%

Voya Multi-Manager Mid Cap Value Fund Class I

$9,02

IMCVX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

742,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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