NYLI Winslow Large Cap Growth Class A (MLAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLAAX • Verðbréfasjóður

NYLI Winslow Large Cap Growth Class A

9,75 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 B

4,41 $

MLABX0,92%

NYLI Winslow Large Cap Growth Class R1

11,25 $

MLRRX1,08%

NYLI Winslow Large Cap Growth Class I

12,10 $

MLAIX1,09%

Evercore Equity Fund

37,91 $

EWMCX0,88%

Pioneer Fundamental Growth Fund Class A

34,87 $

PIGFX0,63%

Putnam Sustainable Leaders Fund Class A

125,36 $

PNOPX1,07%

Macquarie Large Cap Growth Fund Class A

36,79 $

WLGAX0,85%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

29,35%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,71 ma. USD

Söluþóknun

5,50%

Upphafsdagur

3. júl. 1995

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