Cijena uzajamnog fonda i vijesti za NYLI Winslow Large Cap Growth Class I (MLAIX) – Google Finance

Početna stranicaMLAIX • uzajamni fond

NYLI Winslow Large Cap Growth Class I

13,27 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,21 $

Povrat za tekuću godinu

20,60 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

7,74 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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