NYLI Winslow Large Cap Growth Class A-beleggingsfonds (MLAAX): koers en nieuws

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NYLI Winslow Large Cap Growth Class A

$ 9,26

2 mei · USD · MUTF · Disclaimer

NYLI Winslow Large Cap Growth Class R2

$ 9,05

MLRTX2,14%

NYLI Winslow Large Cap Growth Class R3

$ 7,52

MLGRX2,17%

NYLI Winslow Large Cap Growth Investor Class

$ 8,75

MLINX2,10%

NYLI S&P 500 Index Class A

$ 60,63

MSXAX1,49%

NYLI Floating Rate Class A

$ 8,71

MXFAX0,11%

NYLI Winslow Large Cap Growth Class R1

$ 10,69

MLRRX2,20%

NYLI MacKay High Yield Corporate Bond Class A

$ 5,14

MHCAX0,19%

NYLI MacKay High Yield Muni Bond Class A

$ 11,45

MMHAX0,17%

NYLI MacKay Short Duration High Income Class A

$ 9,40

MDHAX0,11%

NYLI MacKay Convertible Class A

$ 18,63

MCOAX1,03%

Beleggingsfonds

Vorige slotkoers

$ 9,07

Rendement lopende jaar

-8,27%

Kostenratio

0,94%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

1,53 mld. USD

Initiële kosten

5,50%

Ingangsdatum

3 jul 1995

Marktnieuws

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