NYLI Winslow Large Cap Growth Class R6 (MLRSX) verð á verðbréfasjóðum og fréttir

HeimMLRSX • Verðbréfasjóður

NYLI Winslow Large Cap Growth Class R6

11,62 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,61 $

Ávöxtun á árinu

14,72%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,41 ma. USD

Söluþóknun

Upphafsdagur

17. jún. 2013

Viðskiptafréttir

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