NYLI Winslow Large Cap Growth Class R1 (MLRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLRRX • ກອງທຶນຮວມ

NYLI Winslow Large Cap Growth Class R1

$10,37

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Winslow Large Cap Growth Class A

$8,70

MLAAX0,23%

NYLI Winslow Large Cap Growth Class R2

$8,44

MLRTX0,24%

NYLI Winslow Large Cap Growth Class R3

$6,65

MLGRX0,30%

NYLI Winslow Large Cap Growth Class C

$2,72

MLACX0,37%

NYLI Winslow Large Cap Growth Investor Class

$8,10

MLINX0,25%

NYLI Winslow Large Cap Growth Class I

$11,32

MLAIX0,18%

NYLI Winslow Large Cap Growth Class R6

$11,61

MLRSX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

666,66 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2005

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