NYLI WMC Value Class A (MAPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMAPAX • ກອງທຶນຮວມ

NYLI WMC Value Class A

$31,53

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

560,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ມິ.ຖ. 1999

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