NYLI WMC Value Class A-beleggingsfonds (MAPAX): koers en nieuws - Google Finance

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NYLI WMC Value Class A

$ 31,53

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 31,51

Rendement lopende jaar

12,61%

Kostenratio

1,04%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

560,75 mln. USD

Rendement

1,23%

Initiële kosten

5,50%

Ingangsdatum

9 jun 1999

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