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

Domača stranMLAAX • vzajemni sklad

NYLI Winslow Large Cap Growth Class A

9,75 $

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 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 %

Prejšnji trg. dan.

9,65 $

Donos v tekočem letu

29,35 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jul. 1995

Borzne novice

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