Çmimi dhe lajme për fondin e përbashkët NYLI Winslow Large Cap Growth Class A (MLAAX)

Faqja kryesoreMLAAX • Fond i përbashkët

NYLI Winslow Large Cap Growth Class A

7,82 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

TCW Concentrated Large Cap Growth Fund - I Class

26,77 USD

TGCEX0,26%

Putnam Large Cap Growth Fund Class A

68,72 USD

POGAX0,39%

John Hancock U.S. Global Leaders Growth Fund Class A

45,51 USD

USGLX0,42%

American Century Growth Fund Investor Class

51,78 USD

TWCGX0,41%

The Investment House Growth Fund

85,72 USD

TIHGX0,54%

Fidelity Capital Appreciation Fund

45,67 USD

FDCAX0,59%

Columbia Disciplined Growth Fund Class A

10,72 USD

RDLAX0,47%

Victory Aggressive Growth Fund

69,09 USD

USAUX0,36%

American Century Select Fund Investor Class

119,29 USD

TWCIX0,51%

Victory Growth Fund

36,76 USD

USAAX0,38%

Fond i përbashkët

Mbyllja e fundit

7,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,29%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Parapagesa

5,50%

Data e fillimit

3 korr 1995

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