NYLI PineStone International Equity Class C (FCICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCICX • ກອງທຶນຮວມ

NYLI PineStone International Equity Class C

$17,88

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI PineStone International Equity Investor Class

$18,13

FCIKX0,055%

NYLI PineStone International Equity Class P

$18,18

FCIHX0,055%

Hennessy Cornerstone Growth Fund Investor Class

$35,33

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19,47

VRREX1,30%

GQG Partners Global Quality Equity Fund Investor Shares

$19,00

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37,12

VGSCX0,90%

American Century Real Estate Fund Y Class

$28,28

ARYEX1,22%

American Century Real Estate Fund R5 Class

$28,28

ARREX1,18%

Calvert Core Bond Fund Class A

$16,08

CLDAX0,19%

Tortoise Energy Infrastructure Total Return Institutional Class

$22,24

TORIX2,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,23%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

583,75 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2023

ຂ່າວຕະຫຼາດ

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