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Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Fund · US92912X1019 · IDE (XNYS)
10,56 USD
05.02.2025 21:59
Current Prices from Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IDE
|
USD
|
05.02.2025 21:59
|
10,56 USD
| 10,46 USD | 0,91 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,48 % | 3,43 % | -8,93 % | 6,83 % | 6,72 % | -8,46 % |
Firmenprofil zu 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.
Unternehmensdaten
Name Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Firma Voya Infrastructure, Industrials and Materials Fund
Symbol IDE
Heimatbörse
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US92912X1019
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Stanley David Vyner
Marktkapitalisierung 161 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
IPO Datum 2010-02-02
Dividenden von 'Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
01.08.2024 | 0,10 USD |
01.07.2024 | 0,10 USD |
03.06.2024 | 0,10 USD |
01.05.2024 | 0,10 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IDE |
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