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.
ما هو سعر سهم Voya Infrastructure Industrials and Materials Fund اليوم؟▼
السعر الحالي لـ XIDEX هو $13.17 USD — ارتفع بنسبة +2.89% خلال الـ 24 ساعة الماضية. راقب أداء سهم Voya Infrastructure Industrials and Materials Fund عن قرب على الرسم البياني.
ما هو رمز سهم Voya Infrastructure Industrials and Materials Fund؟▼
قد يختلف رمز السهم حسب البورصة. على سبيل المثال، في بورصة يتم تداول أسهم Voya Infrastructure Industrials and Materials Fund تحت الرمز XIDEX.
هل يرتفع سعر سهم Voya Infrastructure Industrials and Materials Fund؟▼
سهم XIDEX ارتفع بنسبة +0.15% مقارنة بالأسبوع السابق، بينما انخفض بنسبة -8.67% خلال الشهر، وعلى مدار العام الماضي أظهر Voya Infrastructure Industrials and Materials Fund زيادة بنسبة +16.55%.
هل تدفع Voya Infrastructure Industrials and Materials Fund توزيعات أرباح؟▼
نعم، يتم دفع توزيعات أرباح XIDEX كل شهري. كانت آخر توزيعة لكل سهم 2 USD. اعتبارًا من اليوم، عائد الأرباح (FWD)% هو 9.38%.
متى أكملت Voya Infrastructure Industrials and Materials Fund تجزئة الأسهم؟▼
لم تشهد Voya Infrastructure Industrials and Materials Fund أي تجزئة أسهم مؤخرًا.