NYLI Winslow Large Cap Growth Class R1 (MLRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLRRX • Verðbréfasjóður

NYLI Winslow Large Cap Growth Class R1

11,25 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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 C

4,38 $

MLACX0,92%

NYLI Winslow Large Cap Growth SIMPLE Class

9,10 $

MLRMX1,00%

NYLI Winslow Large Cap Growth Class B

4,41 $

MLABX0,92%

NYLI Winslow Large Cap Growth Class I

12,10 $

MLAIX1,09%

NYLI Winslow Large Cap Growth Class A

9,75 $

MLAAX1,04%

NYLI Winslow Large Cap Growth Class R6

12,35 $

MLRSX1,06%

Verðbréfasjóður

Við síðustu lokun

11,13 $

Ávöxtun á árinu

29,59%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

1,15 ma. USD

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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