NYLI Balanced Class A (MBNAX) verð á verðbréfasjóðum og fréttir

HeimMBNAX • Verðbréfasjóður

NYLI Balanced Class A

32,12 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,13 $

Ávöxtun á árinu

8,95%

Kostnaðarhlutfall

1,07%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

361,93 m. USD

Ávöxtun

2,06%

Söluþóknun

3,00%

Upphafsdagur

2. jan. 2004

Viðskiptafréttir

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