- VY Invesco Growth and Income Portfolio Class I (USD) (US92914G5365)

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US92914G5365

ISIN

共同基金 (MF)

基金类型

Voya Investment Management

提供商

21,2 USD

每股资产净值 | 2026-08-13

2006-04-28

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.64 %

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 Growth and Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The VY Invesco Growth and Income Portfolio Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Voya Investment Management fund’s base currency is USD and the share class was registered 28.04.2006 with unique ISIN - US92914G5365. The total expense ratio is 0.64%. The VY Invesco Growth and Income Portfolio Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

VY Invesco Growth and Income Portfolio Class A (USD)

VY Invesco Growth and Income Portfolio Class S (USD)

VY Invesco Growth and Income Portfolio Class S2 (USD)

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