- VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S (USD) (Dist) (US92914K6854)

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(%)

US92914K6854

ISIN

共同基金 (MF)

基金类型

Voya Investment Management

提供商

6,86 USD

每股资产净值 | 2026-09-14

2001-12-10

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.05 %

总成本比率

Physical

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1 000 000

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100 000

股票

175 910

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Fund profile

The VY T. Rowe Price Diversified Mid Cap Growth Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S (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 10.12.2001 with unique ISIN - US92914K6854. The total expense ratio is 1.05%. The VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S (USD) (Dist) pays dividends 0 time(s) per year.