NYLI WMC Value Class A (MAPAX) цена на заеднички фонд и вести

Почетна страницаMAPAX • Заеднички фонд

NYLI WMC Value Class A

31,53 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,51 $

Поврат за тековна година до денешен датум

12,61 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

560,75 М USD

Принос

1,23 %

Влезна провизија

5,50 %

Датум на создавање

9.6.1999

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