- NYLI Winslow Large Cap Growth Investor Class (USD) (US56062X4503)

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(%)

US56062X4503

ISIN

共同基金 (MF)

基金类型

New York Life Investments

提供商

8,67 USD

每股资产净值 | 2026-08-13

2008-02-28

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.13 %

总成本比率

12.678 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Mainstay Fds LARGE CAP GROWTH FD CL A seeks capital preservation and appreciation.

profile

The NYLI Winslow Large Cap Growth Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The New York Life Investments fund’s base currency is USD and the share class was registered 28.02.2008 with unique ISIN - US56062X4503. The total expense ratio is 1.13%. The NYLI Winslow Large Cap Growth Investor Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

Mainstay Fds LARGE CAP GROWTH FD CL A (USD)

NYLI Winslow Large Cap Growth Class C (USD)

NYLI Winslow Large Cap Growth Class I (USD)

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