Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class I (MLAIX)

Faqja kryesoreMLAIX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class I

11,00 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

iShares S&P 500 Index Fund Class K

647,51 USD

WFSPX0,065%

NYLI Winslow Large Cap Growth Class R1

10,23 USD

MLRRX0,20%

iShares U.S. Aggregate Bond Index Fund Class K

9,06 USD

WFBIX0,33%

Northern World Selection Index Fund Class I

21,93 USD

NSRIX0,091%

NYLI Winslow Large Cap Growth Class R2

8,66 USD

MLRTX0,23%

Columbia Small Cap Value Fund I Institutional 3 Class

45,85 USD

CSVYX0,39%

Cohen & Steers Global Realty Shares, Inc. Class Z

52,41 USD

CSFZX0,89%

Hartford Schroders Emerging Markets Equity Fund Class SDR

17,02 USD

SEMTX0,18%

ClearBridge Appreciation Fund Class IS

33,05 USD

LMESX0,15%

American Funds International Growth and Income Fund Class R-6

39,39 USD

RIGGX0,43%

Fond i përbashkët

Mbyllja e fundit

11,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,19%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,39 mld USD

Parapagesa

Data e fillimit

1 pri 2005

Lajmet nga tregu

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