Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class A (MLAAX)

Faqja kryesoreMLAAX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class A

9,75 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class R2

9,53 USD

MLRTX1,06%

NYLI Winslow Large Cap Growth Class R3

7,93 USD

MLGRX1,02%

NYLI Winslow Large Cap Growth Investor Class

9,22 USD

MLINX0,99%

NYLI Winslow Large Cap Growth Class B

4,41 USD

MLABX0,92%

NYLI Winslow Large Cap Growth Class R1

11,25 USD

MLRRX1,08%

NYLI Winslow Large Cap Growth Class I

12,10 USD

MLAIX1,09%

Evercore Equity Fund

37,91 USD

EWMCX0,88%

Pioneer Fundamental Growth Fund Class A

34,87 USD

PIGFX0,63%

Putnam Sustainable Leaders Fund Class A

125,36 USD

PNOPX1,07%

Macquarie Large Cap Growth Fund Class A

36,79 USD

WLGAX0,85%

Fond i përbashkët

Mbyllja e fundit

9,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,35%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Parapagesa

5,50%

Data e fillimit

3 korr 1995

Lajmet nga tregu

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