Investeerimisfondi NYLI Winslow Large Cap Growth Class R1 (MLRRX) osaku hind ja uudised – Google Finance

AvalehtMLRRX • Investeerimisfond

NYLI Winslow Large Cap Growth Class R1

11,25 $

17. jaan · USD · MUTF · Välistus

NYLI Winslow Large Cap Growth Class R2

9,53 $

MLRTX1,06%

NYLI Winslow Large Cap Growth Class R3

7,93 $

MLGRX1,02%

NYLI Winslow Large Cap Growth Investor Class

9,22 $

MLINX0,99%

NYLI Winslow Large Cap Growth Class C

4,38 $

MLACX0,92%

NYLI Winslow Large Cap Growth SIMPLE Class

9,10 $

MLRMX1,00%

NYLI Winslow Large Cap Growth Class B

4,41 $

MLABX0,92%

NYLI Winslow Large Cap Growth Class I

12,10 $

MLAIX1,09%

NYLI Winslow Large Cap Growth Class A

9,75 $

MLAAX1,04%

NYLI Winslow Large Cap Growth Class R6

12,35 $

MLRSX1,06%

Avatud investeerimisfond

Viimane sulgemishind

11,13 $

Tulusus sel aastal

29,59%

Kulumäär

0,83%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

1,15 mld USD

Väljalasketasu

-

Asutamiskuupäev

1. apr 2005

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