NYLI WMC Value Class A (MAPAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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ገንዘብ አስተዳደር

መነሻMAPAX • የጋራ ፈንድ

NYLI WMC Value Class A

$31.33

ኦገስ 14 · USD · MUTF · ተጠያቂነትን ማንሳት

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$31.42

የዓመት እስከ ዛሬ ተመላሽ

4.91%

የወጪ ንፅፅር

1.02%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

530.22 ሚ USD

ገቢ

1.39%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

9 ጁን 1999

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