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

11,51 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI Winslow Large Cap Growth Class R6

11,80 USD

MLRSX0,34%

NYLI Winslow Large Cap Growth Class A

8,84 USD

MLAAX0,34%

NYLI MacKay High Yield Corporate Bond Class A

5,23 USD

MHCAX0,00%

NYLI Epoch International Choice Class I

48,96 USD

ICEUX0,78%

NYLI Income Builder Class I

23,64 USD

MTOIX0,55%

NYLI S&P 500 Index Class I

75,70 USD

MSPIX0,65%

NYLI Growth Allocation Class I

16,80 USD

MGDIX0,54%

NYLI Moderate Allocation Class I

14,60 USD

MMRIX0,48%

NYLI Winslow Large Cap Growth Class R2

8,58 USD

MLRTX0,35%

NYLI Winslow Large Cap Growth Class R1

10,54 USD

MLRRX0,29%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,60%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

7,08 mld USD

Parapagesa

Data e fillimit

1 pri 2005

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