Prețul fondului de investiții NYLI Winslow Large Cap Growth Class R1 (MLRRX) și noutăți – Google Finance

Pagina de pornireMLRRX • Fond de investiții

NYLI Winslow Large Cap Growth Class R1

12,48 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,43 $

Rentabilitate la zi

20,59 %

Raportul cheltuielilor

0,83 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

1,09 mld. USD

Alimentare anticipată

-

Data de începere

1 apr. 2005

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