NYLI Winslow Large Cap Growth Class I (MLAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMLAIX • Investiciniai fondai

NYLI Winslow Large Cap Growth Class I

11,00 $

04-28 · USD · MUTF · Atsisakymas

iShares S&P 500 Index Fund Class K

647,51 $

WFSPX0,065 %

NYLI Winslow Large Cap Growth Class R1

10,23 $

MLRRX0,20 %

iShares U.S. Aggregate Bond Index Fund Class K

9,06 $

WFBIX0,33 %

Northern World Selection Index Fund Class I

21,93 $

NSRIX0,091 %

NYLI Winslow Large Cap Growth Class R2

8,66 $

MLRTX0,23 %

Columbia Small Cap Value Fund I Institutional 3 Class

45,85 $

CSVYX0,39 %

Cohen & Steers Global Realty Shares, Inc. Class Z

52,41 $

CSFZX0,89 %

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,02 $

SEMTX0,18 %

ClearBridge Appreciation Fund Class IS

33,05 $

LMESX0,15 %

American Funds International Growth and Income Fund Class R-6

39,39 $

RIGGX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,02 $

Grąža nuo einamųjų metų pradžios

−8,19 %

Išlaidų rodiklis

0,69 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

6,39 mlrd. USD

Pirminės apkrovos mokestis

-

Pradžios data

2005-04-01

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