NYLI Winslow Large Cap Growth Class I (MLAIX) Cena vzajemnega sklada in novice

Domača stranMLAIX • vzajemni sklad

NYLI Winslow Large Cap Growth Class I

11,50 $

8. maj · USD · MUTF · Izjava

iShares S&P 500 Index Fund Class K

663,45 $

WFSPX0,58 %

MFS Value Fund Class I

49,68 $

MEIIX0,36 %

iShares U.S. Aggregate Bond Index Fund Class K

8,97 $

WFBIX0,55 %

NYLI Winslow Large Cap Growth Class R2

9,05 $

MLRTX0,67 %

NYLI Winslow Large Cap Growth Class R1

10,69 $

MLRRX0,66 %

Columbia Small Cap Value Fund I Institutional 3 Class

47,76 $

CSVYX2,05 %

Cohen & Steers Global Realty Shares, Inc. Class Z

53,17 $

CSFZX0,86 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,61 $

SEMTX0,00 %

ClearBridge Appreciation Fund Class IS

34,04 $

LMESX0,32 %

American Funds International Growth and Income Fund Class R-6

40,15 $

RIGGX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

11,43 $

Donos v tekočem letu

−8,19 %

Razmerje stroškov

0,69 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

6,39 mrd. USD

Vnaprejšnji stroški

Začetni datum

1. apr. 2005

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