Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class R6 (MLRSX) - Financat me Google

Financa

Faqja kryesoreMLRSX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class R6

11,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Special Small Cap Value Fund - Class Inst

38,48 USD

ESPNX0,77%

Vanguard Explorer Fund Admiral Shares

113,63 USD

VEXRX0,18%

Artisan International Fund Institutional Class

32,04 USD

APHIX0,31%

Vanguard Wellington Fund Admiral Shares

77,68 USD

VWENX0,14%

JPMorgan Mid Cap Value Fund Class R6

33,27 USD

JMVYX0,24%

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 USD

VIIIX0,057%

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 USD

VBTIX0,31%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,36 USD

VIPIX0,21%

T. Rowe Price Mid-Cap Growth Fund

100,49 USD

RPMGX0,57%

Vanguard Small-Cap Index Fund Institutional Plus Shares

381,02 USD

VSCPX0,13%

Fond i përbashkët

Mbyllja e fundit

11,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,72%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

3,41 mld USD

Parapagesa

-

Data e fillimit

17 qer 2013

Lajmet nga tregu

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