NYLI Winslow Large Cap Growth Class R1 (MLRRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMLRRX • Ieguldījumu fonds

NYLI Winslow Large Cap Growth Class R1

12,48 $

30. sept. · USD · MUTF · Atruna

NYLI Winslow Large Cap Growth Class I

13,27 $

MLAIX0,45%

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 Conservative Allocation Class I

12,47 $

MCKIX0,14%

NYLI MacKay Total Return Bond Class I

9,41 $

MTMIX0,23%

NYLI S&P 500 Index Class I

65,80 $

MSPIX0,43%

NYLI MacKay High Yield Corporate Bond Class I

5,27 $

MHYIX0,093%

NYLI MacKay Convertible Class I

19,52 $

MCNVX0,096%

Ieguldījumu fonds

Slēgšanas kurss

12,43 $

Peļņa no gada sākuma

20,59%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

1,09 mljrd. USD

Komisija

-

Ieviešanas datums

2005. gada 1. apr.

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