Cijena uzajamnog fonda i vijesti za NYLI Winslow Large Cap Growth Class R6 (MLRSX)

Početna stranicaMLRSX • uzajamni fond

NYLI Winslow Large Cap Growth Class R6

11,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,61 $

Povrat za tekuću godinu

14,72 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

3,41 mlr. USD

Ulazna naknada

Datum pokretanja

17. lip 2013.

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