Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class A (MLAAX)

Faqja kryesoreMLAAX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class A

9,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI S&P 500 Index Class A

64,02 USD

MSXAX1,70%

NYLI Winslow Large Cap Growth Class R2

9,54 USD

MLRTX2,25%

NYLI Winslow Large Cap Growth Class R3

7,93 USD

MLGRX2,34%

NYLI Winslow Large Cap Growth Investor Class

9,23 USD

MLINX2,33%

NYLI Floating Rate Class A

8,86 USD

MXFAX0,11%

NYLI Winslow Large Cap Growth Class B

4,54 USD

MLABX0,00%

NYLI Winslow Large Cap Growth Class R1

11,26 USD

MLRRX2,26%

NYLI Winslow Large Cap Growth Class R6

12,36 USD

MLRSX2,29%

Putnam Sustainable Leaders Fund Class A

123,95 USD

PNOPX1,78%

Macquarie Large Cap Growth Fund Class A

36,37 USD

WLGAX1,78%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Parapagesa

5,50%

Data e fillimit

3 korr 1995

Lajmet nga tregu

TheStreet

4 orë më parë

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