NYLI Balanced Class A-beleggingsfonds (MBNAX): koers en nieuws

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NYLI Balanced Class A

$ 32,12

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 32,13

Rendement lopende jaar

8,95%

Kostenratio

1,07%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

361,93 mln. USD

Rendement

2,06%

Initiële kosten

3,00%

Ingangsdatum

2 jan 2004

Marktnieuws

Yahoo Finance

37 minuten geleden

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