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

Faqja kryesoreMLAAX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class A

8,22 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Corporate Bond Class A

5,18 USD

MHCAX0,19%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,07 USD

FKASX0,42%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,98 USD

SAGAX0,27%

American Century Growth Fund Investor Class

54,25 USD

TWCGX0,018%

Alger Focus Equity Fund Class I

98,43 USD

ALGRX0,65%

Fidelity Growth Discovery Fund

68,87 USD

FDSVX0,00%

Baron Fifth Avenue Growth Fund Retail Class

61,39 USD

BFTHX0,38%

Putnam Large Cap Growth Fund Class A

71,84 USD

POGAX0,042%

Franklin DynaTech Fund Class A

175,76 USD

FKDNX0,017%

Fidelity Blue Chip Growth Fund

260,36 USD

FBGRX0,12%

Fond i përbashkët

Mbyllja e fundit

8,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,26%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Parapagesa

5,50%

Data e fillimit

3 korr 1995

Lajmet nga tregu

Bloomberg.com

24 minuta më parë

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ICE

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