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

Financa

Faqja kryesoreMLAAX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class A

8,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class R2

8,45 USD

MLRTX0,12%

NYLI Winslow Large Cap Growth Class R1

10,38 USD

MLRRX0,096%

NYLI Winslow Large Cap Growth Class R3

6,65 USD

MLGRX0,00%

NYLI Winslow Large Cap Growth Class C

2,72 USD

MLACX0,00%

NYLI Winslow Large Cap Growth Investor Class

8,10 USD

MLINX0,00%

NYLI Winslow Large Cap Growth Class R6

11,62 USD

MLRSX0,086%

NYLI Winslow Large Cap Growth Class I

11,34 USD

MLAIX0,18%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

60,31 USD

SAGAX0,050%

Touchstone Sands Capital Select Growth Fund Class Z

17,90 USD

PTSGX0,44%

American Century Growth Fund Investor Class

56,55 USD

TWCGX0,018%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,20%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,82 mld USD

Parapagesa

5,50%

Data e fillimit

3 korr 1995

Lajmet nga tregu

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