NYLI WMC Value Class A (MAPAX) – cena podielového fondu a novinky

DomovMAPAX • podielový fond

NYLI WMC Value Class A

31,53 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,51 $

Návratnosť od začiatku tohto roka

12,61 %

Pomer nákladov

1,04 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

560,75 mil. USD

Výnos

1,23 %

Vstupný poplatok

5,50 %

Dátum založenia

9. 6. 1999

Novinky na trhu

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