NYLI Winslow Large Cap Growth Class A (MLAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમMLAAX • મ્યુચ્યુઅલ ફંડ

NYLI Winslow Large Cap Growth Class A

$9.26

8 મે · USD · MUTF · સ્પષ્ટતા

NYLI Winslow Large Cap Growth Class R2

$9.05

MLRTX0.67%

NYLI Winslow Large Cap Growth Class R3

$7.52

MLGRX0.67%

NYLI Winslow Large Cap Growth Investor Class

$8.76

MLINX0.69%

NYLI S&P 500 Index Class A

$60.38

MSXAX0.57%

NYLI Floating Rate Class A

$8.72

MXFAX0.11%

NYLI Winslow Large Cap Growth Class R1

$10.69

MLRRX0.66%

NYLI MacKay High Yield Corporate Bond Class A

$5.14

MHCAX0.00%

NYLI MacKay High Yield Muni Bond Class A

$11.45

MMHAX0.087%

NYLI MacKay Short Duration High Income Class A

$9.40

MDHAX0.00%

NYLI MacKay Short Term Muni Class A

$9.23

MSTAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.21

YTD વળતર

-8.27%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.53 અબજ USD

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

3 જુલાઈ, 1995

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