Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class I (MLAIX)

Faqja kryesoreMLAIX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class I

12,10 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

iShares S&P 500 Index Fund Class K

701,92 USD

WFSPX1,00%

iShares U.S. Aggregate Bond Index Fund Class K

8,88 USD

WFBIX0,11%

Northern Global Sustainability Index Fund Class I

23,15 USD

NSRIX0,87%

NYLI Winslow Large Cap Growth Class R1

11,25 USD

MLRRX1,08%

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 A

9,75 USD

MLAAX1,04%

NYLI Winslow Large Cap Growth Class R6

12,35 USD

MLRSX1,06%

iShares MSCI Total International Index Fund Class K

10,26 USD

BDOKX0,49%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,72%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

7,37 mld USD

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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