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- Voya U.S. Stock Index Portfolio Class S (USD) (Dist) (US92914G7262)

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(%)
US92914G7262
ISIN
共同基金 (MF)
基金类型
Voya Investment Management
提供商
23,05 USD
每股资产净值 | 2026-06-02
2007-04-30
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
0.51 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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Fund profile

The Voya U.S. Stock Index Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of dividend-paying U.S. companies

profile

The Voya U.S. Stock Index Portfolio Class S (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The Voya Investment Management fund’s base currency is USD and the share class was registered 30.04.2007 with unique ISIN - US92914G7262. The total expense ratio is 0.51%. The Voya U.S. Stock Index Portfolio Class S (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Voya U.S. Stock Index Portfolio Class A (USD) (Dist)
Voya U.S. Stock Index Portfolio Class I (USD) (Dist)
Voya U.S. Stock Index Portfolio Class S2 (USD) (Dist)
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