NYLI WMC Value Class A (MAPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMAPAX • Verðbréfasjóður

NYLI WMC Value Class A

31,53 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,51 $

Ávöxtun á árinu

12,61%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

560,75 m. USD

Ávöxtun

1,23%

Söluþóknun

5,50%

Upphafsdagur

9. jún. 1999

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