Investeerimisfondi NYLI Winslow Large Cap Growth Class R6 (MLRSX) osaku hind ja uudised

AvalehtMLRSX • Investeerimisfond

NYLI Winslow Large Cap Growth Class R6

11,62 $

16. jaan · USD · MUTF · Välistus

Allspring Special Small Cap Value Fund - Class Inst

38,48 $

ESPNX0,77%

Vanguard Explorer Fund Admiral Shares

113,63 $

VEXRX0,18%

Artisan International Fund Institutional Class

32,04 $

APHIX0,31%

Vanguard Wellington Fund Admiral Shares

77,68 $

VWENX0,14%

JPMorgan Mid Cap Value Fund Class R6

33,27 $

JMVYX0,24%

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 $

VIIIX0,057%

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,31%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,36 $

VIPIX0,21%

T. Rowe Price Mid-Cap Growth Fund

100,49 $

RPMGX0,57%

Vanguard Small-Cap Index Fund Institutional Plus Shares

381,02 $

VSCPX0,13%

Avatud investeerimisfond

Viimane sulgemishind

11,61 $

Tulusus sel aastal

14,72%

Kulumäär

0,62%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

3,41 mld USD

Väljalasketasu

Asutamiskuupäev

17. juuni 2013

Börsiuudised

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