NYLI WMC Value Class A (MAPAX) میچوئل فنڈ کی قیمت اور خبریں

ہومMAPAX • میوچوئل فنڈ

NYLI WMC Value Class A

$31.53

30 ستمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$31.51

YTD ریٹرن

12.61%

خرچ کا تناسب

1.04%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

56.08 کروڑ USD

حاصل

1.23%

فرنٹ لوڈ

5.50%

آغاز تاریخ

9 جون، 1999

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