NYLI Balanced Class A (MBNAX) Cena vzajemnega sklada in novice

Domača stranMBNAX • vzajemni sklad

NYLI Balanced Class A

32,12 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

32,13 $

Donos v tekočem letu

8,95 %

Razmerje stroškov

1,07 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

361,93 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

3,00 %

Začetni datum

2. jan. 2004

Borzne novice

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