តម្លៃសង្គហធន NYLI Winslow Large Cap Growth Class A (MLAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLAAX • សង្គហធន

NYLI Winslow Large Cap Growth Class A

9.75$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NYLI Winslow Large Cap Growth Class R2

9.53$

MLRTX1.06%

NYLI Winslow Large Cap Growth Class R3

7.93$

MLGRX1.02%

NYLI Winslow Large Cap Growth Investor Class

9.22$

MLINX0.99%

NYLI Winslow Large Cap Growth Class B

4.41$

MLABX0.92%

NYLI Winslow Large Cap Growth Class R1

11.25$

MLRRX1.08%

NYLI Winslow Large Cap Growth Class I

12.10$

MLAIX1.09%

Evercore Equity Fund

37.91$

EWMCX0.88%

Pioneer Fundamental Growth Fund Class A

34.87$

PIGFX0.63%

Putnam Sustainable Leaders Fund Class A

125.36$

PNOPX1.07%

Macquarie Large Cap Growth Fund Class A

36.79$

WLGAX0.85%

សង្គហធន

បិទពីមុន

9.65$

ផលចំណេញ YTD

29.35%

អនុបាតចំណាយ

0.98%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.71 ប៊ីលាន USD

ច្រើនពេលដំបូង

5.50%

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