NYLI Winslow Large Cap Growth Class I (MLAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLAIX • ກອງທຶນຮວມ

NYLI Winslow Large Cap Growth Class I

$11,00

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

iShares S&P 500 Index Fund Class K

$647,51

WFSPX0,00%

NYLI Winslow Large Cap Growth Class R1

$10,23

MLRRX0,20%

iShares U.S. Aggregate Bond Index Fund Class K

$9,06

WFBIX0,00%

Northern World Selection Index Fund Class I

$21,93

NSRIX0,091%

NYLI Winslow Large Cap Growth Class R2

$8,66

MLRTX0,23%

Columbia Small Cap Value Fund I Institutional 3 Class

$45,85

CSVYX0,39%

Cohen & Steers Global Realty Shares, Inc. Class Z

$52,41

CSFZX0,89%

Hartford Schroders Emerging Markets Equity Fund Class SDR

$17,02

SEMTX0,18%

ClearBridge Appreciation Fund Class IS

$33,05

LMESX0,15%

American Funds International Growth and Income Fund Class R-6

$39,39

RIGGX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,39 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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