NYLI Balanced Class A (MBNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMBNAX • Ieguldījumu fonds

NYLI Balanced Class A

32,12 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,13 $

Peļņa no gada sākuma

8,95%

Izdevumu koeficients

1,07%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

361,93 milj. USD

Peļņa

2,06%

Komisija

3,00%

Ieviešanas datums

2004. gada 2. janv.

Tirgus ziņas

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