Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class R3 (MLGRX)

Faqja kryesoreMLGRX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class R3

7,93 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Investor Class

9,22 USD

MLINX0,99%

NYLI Winslow Large Cap Growth Class R2

9,53 USD

MLRTX1,06%

NYLI Winslow Large Cap Growth Class A

9,75 USD

MLAAX1,04%

NYLI Winslow Large Cap Growth Class B

4,41 USD

MLABX0,92%

NYLI Winslow Large Cap Growth Class C

4,38 USD

MLACX0,92%

NYLI Winslow Large Cap Growth SIMPLE Class

9,10 USD

MLRMX1,00%

NYLI Winslow Large Cap Growth Class R1

11,25 USD

MLRRX1,08%

NYLI Winslow Large Cap Growth Class I

12,10 USD

MLAIX1,09%

NYLI Winslow Large Cap Growth Class R6

12,35 USD

MLRSX1,06%

Fond i përbashkët

Mbyllja e fundit

7,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,93%

Raporti i shpenzimit

1,33%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

46,31 mln USD

Parapagesa

Data e fillimit

28 pri 2006

Lajmet nga tregu

The Straits Times

20 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle