- VY Columbia Small Cap Value II Portfolio Class S2 (USD) (Dist) (US92914L3942)

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US92914L3942

ISIN

共同基金 (MF)

基金类型

Voya Investment Management

提供商

12,21 USD

每股资产净值 | 2026-08-13

2009-02-27

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.33 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VY Columbia Small Cap Value II Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The VY Columbia Small Cap Value II Portfolio Class S2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Voya Investment Management fund’s base currency is USD and the share class was registered 27.02.2009 with unique ISIN - US92914L3942. The total expense ratio is 1.33%. The VY Columbia Small Cap Value II Portfolio Class S2 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

VY Columbia Small Cap Value II Portfolio Class A (USD) (Dist)

VY Columbia Small Cap Value II Portfolio Class I (USD) (Dist)

VY Columbia Small Cap Value II Portfolio Class R6 (USD) (Dist)

VY Columbia Small Cap Value II Portfolio Class S (USD) (Dist)

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