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

HeimMLAIX • Verðbréfasjóður

NYLI Winslow Large Cap Growth Class I

12,10 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

iShares S&P 500 Index Fund Class K

701,92 $

WFSPX1,00%

iShares U.S. Aggregate Bond Index Fund Class K

8,88 $

WFBIX0,11%

Northern Global Sustainability Index Fund Class I

23,15 $

NSRIX0,87%

NYLI Winslow Large Cap Growth Class R1

11,25 $

MLRRX1,08%

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 A

9,75 $

MLAAX1,04%

NYLI Winslow Large Cap Growth Class R6

12,35 $

MLRSX1,06%

iShares MSCI Total International Index Fund Class K

10,26 $

BDOKX0,49%

Verðbréfasjóður

Við síðustu lokun

11,97 $

Ávöxtun á árinu

29,72%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,37 ma. USD

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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