- VY Invesco Equity and Income Portfolio Class A (USD) (US92914K8751)

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US92914K8751

ISIN

共同基金 (MF)

基金类型

Voya Investment Management

提供商

33,19 USD

每股资产净值 | 2026-08-13

2001-12-10

成立日期

2 每年的次数

股息的支付

CIOGMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

Morningstar Mod Tgt Risk TR USD

基准

1.14 %

总成本比率

Physical

复制方法

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 Invesco Equity and Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The VY Invesco Equity and Income Portfolio Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Voya Investment Management fund’s base currency is USD and the share class was registered 10.12.2001 with unique ISIN - US92914K8751. The total expense ratio is 1.14%. The VY Invesco Equity and Income Portfolio Class A (USD) pays dividends 2 time(s) per year.

该基金其他股票

VY Invesco Equity and Income Portfolio Class I (USD)

VY Invesco Equity and Income Portfolio Class S (USD)

VY Invesco Equity and Income Portfolio Class S2 (USD)

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