NYLI Winslow Large Cap Growth Class R3 (MLGRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLGRX • Verðbréfasjóður

NYLI Winslow Large Cap Growth Class R3

7,93 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 A

9,75 $

MLAAX1,04%

NYLI Winslow Large Cap Growth Class B

4,41 $

MLABX0,92%

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 I

12,10 $

MLAIX1,09%

NYLI Winslow Large Cap Growth Class R6

12,35 $

MLRSX1,06%

Verðbréfasjóður

Við síðustu lokun

7,85 $

Ávöxtun á árinu

28,93%

Kostnaðarhlutfall

1,33%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

46,31 m. USD

Söluþóknun

-

Upphafsdagur

28. apr. 2006

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