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

HeimMLABX • Verðbréfasjóður

NYLI Winslow Large Cap Growth Class B

4,41 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 R2

9,53 $

MLRTX1,06%

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 R1

11,25 $

MLRRX1,08%

NYLI Winslow Large Cap Growth Class A

9,75 $

MLAAX1,04%

Verðbréfasjóður

Við síðustu lokun

4,37 $

Ávöxtun á árinu

27,91%

Kostnaðarhlutfall

1,94%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,37 m. USD

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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