NYLI Winslow Large Cap Growth Class A (MLAAX) 共同基金价格和资讯

首页MLAAX • 共同基金

NYLI Winslow Large Cap Growth Class A

$7.82

4月6日 · USD · MUTF · 免责声明

TCW Concentrated Large Cap Growth Fund - I Class

$26.77

TGCEX0.26%

Putnam Large Cap Growth Fund Class A

$68.72

POGAX0.39%

John Hancock U.S. Global Leaders Growth Fund Class A

$45.51

USGLX0.42%

American Century Growth Fund Investor Class

$51.78

TWCGX0.41%

The Investment House Growth Fund

$85.72

TIHGX0.54%

Fidelity Capital Appreciation Fund

$45.67

FDCAX0.59%

Columbia Disciplined Growth Fund Class A

$10.72

RDLAX0.47%

Victory Aggressive Growth Fund

$69.09

USAUX0.36%

American Century Select Fund Investor Class

$119.29

TWCIX0.51%

Victory Growth Fund

$36.76

USAAX0.38%

共同基金

昨日收盘价

$7.79

年初至今回报率

-12.29%

费用比率

0.94%

类别

US Equity Large Cap Growth

晨星评级

净资产

15.25亿 USD

初期认购费

5.50%

成立日

1995年7月3日

市场资讯

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