Prețul fondului de investiții NYLI Winslow Large Cap Growth Class A (MLAAX) și noutăți – Google Finance

Pagina de pornireMLAAX • Fond de investiții

NYLI Winslow Large Cap Growth Class A

8,91 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

NYLI Winslow Large Cap Growth Class R2

8,70 $

MLRTX0,46 %

NYLI Winslow Large Cap Growth Class R3

7,23 $

MLGRX0,42 %

NYLI Winslow Large Cap Growth Investor Class

8,42 $

MLINX0,48 %

NYLI S&P 500 Index Class A

59,28 $

MSXAX0,58 %

NYLI Floating Rate Class A

8,70 $

MXFAX0,12 %

NYLI Winslow Large Cap Growth Class R1

10,28 $

MLRRX0,49 %

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,19 %

NYLI MacKay High Yield Muni Bond Class A

11,40 $

MMHAX0,18 %

NYLI MacKay Short Duration High Income Class A

9,45 $

MDHAX0,11 %

NYLI MacKay Convertible Class A

18,34 $

MCOAX0,33 %

Fond de investiții

Închidere anterioară

8,87 $

Rentabilitate la zi

-8,27 %

Raportul cheltuielilor

0,94 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

1,53 mld. USD

Alimentare anticipată

5,50 %

Data de începere

3 iul. 1995

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