NYLI Balanced Class A (MBNAX) Presyo ng Mutual Fund at Balita - Google Finance

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NYLI Balanced Class A

$32.12

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$32.13

YTD return

8.95%

Expense ratio

1.07%

Kategorya

Moderate Allocation

Morningstar Rating

Mga net na asset

361.93M USD

Yield

2.06%

Front load

3.00%

Petsa ng inception

Ene 2, 2004

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