- VY T. Rowe Price Capital Appreciation Portfolio Class S (USD) (US92914G6926)

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(%)

US92914G6926

ISIN

共同基金 (MF)

基金类型

Voya Investment Management

提供商

25,52 USD

每股资产净值 | 2026-08-26

2089-01-24

成立日期

2 每年的次数

股息的支付

CIOXMX

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

0.9 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

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 T. Rowe Price Capital Appreciation 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 T. Rowe Price Capital Appreciation Portfolio Class S (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 24.01.2089 with unique ISIN - US92914G6926. The total expense ratio is 0.9%. The VY T. Rowe Price Capital Appreciation Portfolio Class S (USD) pays dividends 2 time(s) per year.

该基金其他股票

VY T. Rowe Price Capital Appreciation Portfolio Class A (USD)

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VY T. Rowe Price Capital Appreciation Portfolio Class R6 (USD)

VY T. Rowe Price Capital Appreciation Portfolio Class S2 (USD)

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