NYLI Winslow Large Cap Growth Class A (MLAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLAAX • ກອງທຶນຮວມ

NYLI Winslow Large Cap Growth Class A

$8,87

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Winslow Large Cap Growth Class R2

$8,66

MLRTX0,23%

NYLI Winslow Large Cap Growth Class R3

$7,20

MLGRX0,14%

NYLI Winslow Large Cap Growth Investor Class

$8,38

MLINX0,24%

NYLI S&P 500 Index Class A

$58,94

MSXAX0,068%

NYLI Floating Rate Class A

$8,69

MXFAX0,00%

NYLI Winslow Large Cap Growth Class R1

$10,23

MLRRX0,20%

NYLI MacKay High Yield Corporate Bond Class A

$5,16

MHCAX0,00%

NYLI MacKay High Yield Muni Bond Class A

$11,38

MMHAX0,00%

NYLI MacKay Short Duration High Income Class A

$9,44

MDHAX0,00%

NYLI MacKay Convertible Class A

$18,28

MCOAX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,53 ຕື້ USD

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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