Preços e notícias sobre o fundo mútuo NYLI Balanced Class A (MBNAX): Google Finanças

Página inicialMBNAX • Fundo Mútuo

NYLI Balanced Class A

$ 32,12

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 32,13

Retorno acumulado no ano

8,95%

Proporção de despesas

1,07%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

361,93 mi USD

Rendimento

2,06%

Taxa de ingresso

3,00%

Data de lançamento

2 de jan. de 2004

Notícias sobre o mercado

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