Çmimi dhe lajme për fondin e përbashkët NYLI WMC Value Class A (MAPAX)

Faqja kryesoreMAPAX • Fond i përbashkët

NYLI WMC Value Class A

31,53 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

NYLI Balanced Class A

32,12 USD

MBNAX0,031%

The Hartford Equity Income Fund Class A

22,29 USD

HQIAX0,13%

Allspring Index Asset Allocation Fund - Class A

43,18 USD

SFAAX0,19%

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 USD

VRTTX0,39%

Nuveen S&P 500 Index Fund R6 Class

63,51 USD

TISPX0,43%

Hartford Balanced HLS Fund Class IA

30,57 USD

HADAX0,033%

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

15,04 USD

NMFAX0,40%

Goldman Sachs Absolute Return Tracker Fund Class A

9,71 USD

GARTX0,31%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 USD

MBAAX0,32%

Fidelity Total Market Index Fund

158,61 USD

FSKAX0,39%

Fond i përbashkët

Mbyllja e fundit

31,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,61%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

560,75 mln USD

Rendimenti

1,23%

Parapagesa

5,50%

Data e fillimit

9 qer 1999

Lajmet nga tregu

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