Investeerimisfondi NYLI Winslow Large Cap Growth Class A (MLAAX) osaku hind ja uudised – Google Finance

AvalehtMLAAX • Investeerimisfond

NYLI Winslow Large Cap Growth Class A

9,26 $

8. mai · USD · MUTF · Välistus

NYLI Winslow Large Cap Growth Class R2

9,05 $

MLRTX0,67%

NYLI Winslow Large Cap Growth Class R3

7,52 $

MLGRX0,67%

NYLI Winslow Large Cap Growth Investor Class

8,76 $

MLINX0,69%

NYLI S&P 500 Index Class A

60,38 $

MSXAX0,57%

NYLI Floating Rate Class A

8,72 $

MXFAX0,11%

NYLI Winslow Large Cap Growth Class R1

10,69 $

MLRRX0,66%

NYLI MacKay High Yield Corporate Bond Class A

5,14 $

MHCAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,45 $

MMHAX0,087%

NYLI MacKay Short Duration High Income Class A

9,40 $

MDHAX0,00%

NYLI MacKay Short Term Muni Class A

9,23 $

MSTAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

−8,27%

Kulumäär

0,94%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

1,53 mld USD

Väljalasketasu

5,50%

Asutamiskuupäev

3. juuli 1995

Börsiuudised

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