NYLI Winslow Large Cap Growth Class R1 (MLRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLRRX • vzajemni sklad

NYLI Winslow Large Cap Growth Class R1

11,25 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,13 $

Donos v tekočem letu

29,59 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,15 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2005

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