Cijena uzajamnog fonda i vijesti za NYLI Winslow Large Cap Growth Class R1 (MLRRX) – Google Finance

Početna stranicaMLRRX • uzajamni fond

NYLI Winslow Large Cap Growth Class R1

11,25 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,13 $

Povrat za tekuću godinu

29,59 %

Omjer troškova

0,83 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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