- VY JPMorgan Mid Cap Value Portfolio Class A (USD) (Dist) (US92914K6441)

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US92914K6441

ISIN

共同基金 (MF)

基金类型

Voya Investment Management

提供商

11,32 USD

每股资产净值 | 2026-08-26

2002-05-01

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

1.36 %

总成本比率

Physical

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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 JPMorgan Mid Cap Value Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The VY JPMorgan Mid Cap Value Portfolio Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Voya Investment Management fund’s base currency is USD and the share class was registered 01.05.2002 with unique ISIN - US92914K6441. The total expense ratio is 1.36%. The VY JPMorgan Mid Cap Value Portfolio Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

VY JPMorgan Mid Cap Value Portfolio Class I (USD) (Dist)

VY JPMorgan Mid Cap Value Portfolio Class S (USD) (Dist)

VY JPMorgan Mid Cap Value Portfolio Class S2 (USD) (Dist)

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