NYLI Winslow Large Cap Growth Class R3 (MLGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLGRX • ກອງທຶນຮວມ

NYLI Winslow Large Cap Growth Class R3

$7,93

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Winslow Large Cap Growth Investor Class

$9,22

MLINX0,99%

NYLI Winslow Large Cap Growth Class R2

$9,53

MLRTX1,06%

NYLI Winslow Large Cap Growth Class A

$9,75

MLAAX1,04%

NYLI Winslow Large Cap Growth Class B

$4,41

MLABX0,92%

NYLI Winslow Large Cap Growth Class C

$4,38

MLACX0,92%

NYLI Winslow Large Cap Growth SIMPLE Class

$9,10

MLRMX1,00%

NYLI Winslow Large Cap Growth Class R1

$11,25

MLRRX1,08%

NYLI Winslow Large Cap Growth Class I

$12,10

MLAIX1,09%

NYLI Winslow Large Cap Growth Class R6

$12,35

MLRSX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,31 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2006

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