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

Domača stranMLAIX • vzajemni sklad

NYLI Winslow Large Cap Growth Class I

12,10 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,97 $

Donos v tekočem letu

29,72 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

7,37 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

1. apr. 2005

Borzne novice

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