NYLI WMC Value Class A (MAPAX) Presyo ng Mutual Fund at Balita

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NYLI WMC Value Class A

$31.53

Set 30 · USD · MUTF · Disclaimer

NYLI Balanced Class A

$32.12

MBNAX0.031%

The Hartford Equity Income Fund Class A

$22.29

HQIAX0.13%

Allspring Index Asset Allocation Fund - Class A

$43.18

SFAAX0.19%

Vanguard Russell 3000 Index Fund Institutional Shares

$491.46

VRTTX0.39%

Nuveen S&P 500 Index Fund R6 Class

$63.51

TISPX0.43%

Hartford Balanced HLS Fund Class IA

$30.57

HADAX0.033%

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

$15.04

NMFAX0.40%

Goldman Sachs Absolute Return Tracker Fund Class A

$9.71

GARTX0.31%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18.45

MBAAX0.32%

Fidelity Total Market Index Fund

$158.61

FSKAX0.39%

Mutual fund

Nakaraang pagsara

$31.51

YTD return

12.61%

Expense ratio

1.04%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

560.75M USD

Yield

1.23%

Front load

5.50%

Petsa ng inception

Hun 9, 1999

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