តម្លៃសង្គហធន NYLI WMC Value Class A (MAPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMAPAX • សង្គហធន

NYLI WMC Value Class A

31.53$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

31.51$

ផលចំណេញ YTD

12.61%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

560.75 លាន USD

លទ្ធផល

1.23%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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