Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class A (MLAAX) - Financat me Google

Faqja kryesoreMLAAX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class A

8,87 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class R2

8,66 USD

MLRTX0,23%

NYLI Winslow Large Cap Growth Class R3

7,20 USD

MLGRX0,14%

NYLI Winslow Large Cap Growth Investor Class

8,38 USD

MLINX0,24%

NYLI S&P 500 Index Class A

58,94 USD

MSXAX0,068%

NYLI Floating Rate Class A

8,69 USD

MXFAX0,00%

NYLI Winslow Large Cap Growth Class R1

10,23 USD

MLRRX0,20%

NYLI MacKay High Yield Corporate Bond Class A

5,16 USD

MHCAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,38 USD

MMHAX0,00%

NYLI MacKay Short Duration High Income Class A

9,44 USD

MDHAX0,00%

NYLI MacKay Convertible Class A

18,28 USD

MCOAX0,27%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,27%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Parapagesa

5,50%

Data e fillimit

3 korr 1995

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