Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class A (MLAAX)

Faqja kryesoreMLAAX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class A

9,95 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class R2

9,72 USD

MLRTX0,62%

NYLI Winslow Large Cap Growth Class R3

8,08 USD

MLGRX0,50%

NYLI Winslow Large Cap Growth Investor Class

9,41 USD

MLINX0,64%

NYLI Winslow Large Cap Growth Class B

4,50 USD

MLABX0,45%

NYLI Winslow Large Cap Growth Class R1

11,47 USD

MLRRX0,53%

NYLI Winslow Large Cap Growth Class I

12,34 USD

MLAIX0,57%

Evercore Equity Fund

38,26 USD

EWMCX0,34%

Pioneer Fundamental Growth Fund Class A

35,42 USD

PIGFX0,23%

Putnam Sustainable Leaders Fund Class A

126,74 USD

PNOPX0,74%

Macquarie Large Cap Growth Fund Class A

36,91 USD

WLGAX0,19%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,35%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Parapagesa

5,50%

Data e fillimit

3 korr 1995

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Nvidia, before and after Deepseek

NVDA

5,35%