តម្លៃសង្គហធន NYLI Winslow Large Cap Growth Class R1 (MLRRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMLRRX • សង្គហធន

NYLI Winslow Large Cap Growth Class R1

12.48$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NYLI Winslow Large Cap Growth Class I

13.27$

MLAIX0.45%

NYLI MacKay High Yield Corporate Bond Class A

5.26$

MHCAX0.12%

NYLI Epoch International Choice Class I

42.70$

ICEUX2.20%

NYLI Income Builder Class I

21.39$

MTOIX0.048%

Cromwell Long Short Fund Class Investor

22.82$

MFADX0.35%

NYLI Conservative Allocation Class I

12.47$

MCKIX0.14%

NYLI MacKay Total Return Bond Class I

9.41$

MTMIX0.23%

NYLI S&P 500 Index Class I

65.80$

MSPIX0.43%

NYLI MacKay High Yield Corporate Bond Class I

5.27$

MHYIX0.093%

NYLI MacKay Convertible Class I

19.52$

MCNVX0.096%

សង្គហធន

បិទពីមុន

12.43$

ផលចំណេញ YTD

20.59%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.09 ប៊ីលាន USD

ច្រើនពេលដំបូង

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