NYLI Balanced Class A (MBNAX) Effektetrustprys en nuus

TuisMBNAX • Effektetrust

NYLI Balanced Class A

$32,12

30 Sep. · USD · MUTF · Vrywaring

NYLI MacKay Strategic Bond Class A

$8,84

MASAX0,26%

NYLI Floating Rate Class A

$8,87

MXFAX0,00%

NYLI WMC Value Class A

$31,53

MAPAX0,063%

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%

Effektetrust

Vorige sluiting

$32,13

JTD-opbrengs

8,95%

Kosteverhouding

1,07%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

361,93 m USD

Opbrengs

2,06%

Voorlaai

3,00%

Intreedatum

02 Jan. 2004

Marknuus

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