Cijena uzajamnog fonda i vijesti za NYLI Winslow Large Cap Growth Class A (MLAAX) – Google Finance

Početna stranicaMLAAX • uzajamni fond

NYLI Winslow Large Cap Growth Class A

8,87 $

28. tra · USD · MUTF · Odricanje od odgovornosti

NYLI Winslow Large Cap Growth Class R2

8,66 $

MLRTX0,23 %

NYLI Winslow Large Cap Growth Class R3

7,20 $

MLGRX0,14 %

NYLI Winslow Large Cap Growth Investor Class

8,38 $

MLINX0,24 %

NYLI S&P 500 Index Class A

58,94 $

MSXAX0,068 %

NYLI Floating Rate Class A

8,69 $

MXFAX0,00 %

NYLI Winslow Large Cap Growth Class R1

10,23 $

MLRRX0,20 %

NYLI MacKay High Yield Corporate Bond Class A

5,16 $

MHCAX0,00 %

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00 %

NYLI MacKay Short Duration High Income Class A

9,44 $

MDHAX0,00 %

NYLI MacKay Convertible Class A

18,28 $

MCOAX0,27 %

Preth. zaklj. cijena

8,88 $

Povrat za tekuću godinu

−8,27 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,53 mlr. USD

Ulazna naknada

5,50 %

Datum pokretanja

3. srp 1995.

Vijesti s tržišta

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