Harga Dana Amanah & Berita NYLI Balanced Class A (MBNAX)

Laman UtamaMBNAX • Dana Amanah

NYLI Balanced Class A

$32.12

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$32.13

Pulangan Tahun Setakat Ini

8.95%

Nisbah belanja

1.07%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

361.93J USD

Hasil

2.06%

Caj muka

3.00%

Tarikh permulaan

2 Jan 2004

Berita pasaran

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