NYLI Winslow Large Cap Growth Class A (MLAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLAAX • vzajemni sklad

NYLI Winslow Large Cap Growth Class A

8,87 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,88 $

Donos v tekočem letu

−8,27 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

3. jul. 1995

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