
Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Fonds · US92912X1019 · IDE (XNYS)
11,40 USD
06.06.2025 19:59
Aktuelle Kurse von Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
IDE
|
USD
|
06.06.2025 19:59
|
11,40 USD
| 11,29 USD
+0,97 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,35 % | 5,65 % | 8,62 % | 5,75 % | 10,79 % | 18,50 % |
Profil de l'entreprise pour Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest Fonds
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Données de l'entreprise
Nom Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Société Voya Infrastructure, Industrials and Materials Fund
Symbole IDE
Marché d'origine
NYSE

ISIN US92912X1019
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Stanley David Vyner
Capitalisation boursière 154 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
Date d'introduction en bourse 2010-02-02
Dividendes de 'Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest'
Date ex-dividende | Dividende par action |
---|---|
02.06.2025 | 0,10 USD |
01.05.2025 | 0,10 USD |
01.04.2025 | 0,10 USD |
03.03.2025 | 0,10 USD |
03.02.2025 | 0,10 USD |
30.12.2024 | 0,10 USD |
02.12.2024 | 0,10 USD |
01.11.2024 | 0,10 USD |
01.10.2024 | 0,10 USD |
03.09.2024 | 0,10 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IDE |
Autres actions
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