Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Investor Class (MLINX)

Faqja kryesoreMLINX • Fond i përbashkët

NYLI Winslow Large Cap Growth Investor Class

9,22 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class R3

7,93 USD

MLGRX1,02%

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

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,17%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

62,46 mln USD

Parapagesa

5,00%

Data e fillimit

28 shk 2008

Lajmet nga tregu

The Straits Times

20 orë më parë

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