NYLI Winslow Large Cap Growth Class A (MLAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLAAX • vzajemni sklad

NYLI Winslow Large Cap Growth Class A

9,76 $

21. feb. · USD · MUTF · Izjava

NYLI S&P 500 Index Class A

64,02 $

MSXAX1,70 %

NYLI Winslow Large Cap Growth Class R2

9,54 $

MLRTX2,25 %

NYLI Winslow Large Cap Growth Class R3

7,93 $

MLGRX2,34 %

NYLI Winslow Large Cap Growth Investor Class

9,23 $

MLINX2,33 %

NYLI Floating Rate Class A

8,86 $

MXFAX0,11 %

NYLI Winslow Large Cap Growth Class B

4,54 $

MLABX0,00 %

NYLI Winslow Large Cap Growth Class R1

11,26 $

MLRRX2,26 %

NYLI Winslow Large Cap Growth Class R6

12,36 $

MLRSX2,29 %

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78 %

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78 %

Prejšnji trg. dan.

9,99 $

Donos v tekočem letu

3,25 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,75 mrd. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jul. 1995

Borzne novice

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