NYLI Winslow Large Cap Growth Class R6 (MLRSX) цена на заеднички фонд и вести

Почетна страницаMLRSX • Заеднички фонд

NYLI Winslow Large Cap Growth Class R6

11,59 $

14 јан. · USD · MUTF · Оградување

Allspring Special Small Cap Value Fund - Class Inst

38,29 $

ESPNX0,37 %

Vanguard Explorer Fund Admiral Shares

112,62 $

VEXRX0,018 %

Artisan International Fund Institutional Class

31,87 $

APHIX0,31 %

Vanguard Wellington Fund Admiral Shares

77,68 $

VWENX0,27 %

JPMorgan Mid Cap Value Fund Class R6

33,12 $

JMVYX0,73 %

Vanguard Institutional Index Fund Institutional Plus Shares

558,87 $

VIIIX0,53 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,80 $

VBTIX0,20 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,39 $

VIPIX0,11 %

T. Rowe Price Mid-Cap Growth Fund

100,75 $

RPMGX0,089 %

Vanguard Small-Cap Index Fund Institutional Plus Shares

377,69 $

VSCPX0,23 %

Заеднички фонд

Прет. посл. цена

11,77 $

Поврат за тековна година до денешен датум

14,72 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

3,41 милј. USD

Влезна провизија

Датум на создавање

17 јун. 2013 г.

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