Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class R2 (MLRTX)

Faqja kryesoreMLRTX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class R2

9,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class A

9,76 USD

MLAAX2,30%

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 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 I

12,11 USD

MLAIX2,26%

NYLI Winslow Large Cap Growth Class R6

12,36 USD

MLRSX2,29%

NYLI Epoch International Choice Class A

40,47 USD

ICEVX0,47%

Victory US 500 Enhanced Volatility Wtd Index Fund Class A

11,12 USD

CUHAX1,42%

T. Rowe Price Retirement Balanced Fund Class R

13,52 USD

RRTIX0,52%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,32%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

142,59 mln USD

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

Nasdaq

8 orë më parë

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