Cijena uzajamnog fonda i vijesti za NYLI Winslow Large Cap Growth Class I (MLAIX) – Google Finance

Financije

Početna stranicaMLAIX • uzajamni fond

NYLI Winslow Large Cap Growth Class I

10,54 $

8. tra · USD · MUTF · Odricanje od odgovornosti

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,39 %

NYLI Epoch International Choice Class I

51,61 $

ICEUX3,68 %

NYLI Income Builder Class I

24,36 $

MTOIX2,05 %

Cromwell Long Short Fund Class Investor

26,54 $

MFADX2,51 %

NYLI S&P 500 Index Class I

73,87 $

MSPIX2,50 %

NYLI MacKay Convertible Class I

21,62 $

MCNVX2,46 %

NYLI Growth Allocation Class I

16,73 $

MGDIX2,51 %

NYLI Moderate Allocation Class I

14,57 $

MMRIX1,96 %

Columbia Large Cap Index Fund Institutional Class

53,69 $

NINDX2,52 %

NYLI Winslow Large Cap Growth Class R1

9,65 $

MLRRX2,99 %

Preth. zaklj. cijena

10,23 $

Povrat za tekuću godinu

−12,23 %

Omjer troškova

0,69 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,98 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

Vijesti s tržišta

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