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

AvalehtMLAIX • Investeerimisfond

NYLI Winslow Large Cap Growth Class I

13,27 $

30. sept · USD · MUTF · Välistus

ClearBridge Appreciation Fund Class IS

36,86 $

LMESX0,52%

iShares S&P 500 Index Fund Class K

674,94 $

WFSPX0,43%

Northern Global Sustainability Index Fund Class I

24,27 $

NSRIX0,21%

NYLI MacKay High Yield Corporate Bond Class A

5,26 $

MHCAX0,12%

NYLI Epoch International Choice Class I

42,70 $

ICEUX2,20%

NYLI Income Builder Class I

21,39 $

MTOIX0,048%

Cromwell Long Short Fund Class Investor

22,82 $

MFADX0,35%

NYLI S&P 500 Index Class I

65,80 $

MSPIX0,43%

NYLI MacKay Convertible Class I

19,52 $

MCNVX0,096%

NYLI Growth Allocation Class I

16,84 $

MGDIX0,059%

Avatud investeerimisfond

Viimane sulgemishind

13,21 $

Tulusus sel aastal

20,60%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

7,74 mld USD

Väljalasketasu

-

Asutamiskuupäev

1. apr 2005

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