NYLI WMC Value Class A (MAPAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoMAPAX • Hazina ya Pamoja

NYLI WMC Value Class A

$ 31.53

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.51

Mapato ya mwaka hadi leo

12.61%

Uwiano wa gharama

1.04%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

560.75M USD

Mapato

1.23%

Ada za ununuzi

5.50%

Tarehe ya kuanza

9 Jun 1999

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