NYLI PineStone International Equity Class C (FCICX) Habari na Bei ya Hazina ya Pamoja

MwanzoFCICX • Hazina ya Pamoja

NYLI PineStone International Equity Class C

$ 17.88

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.89

Mapato ya mwaka hadi leo

-0.23%

Uwiano wa gharama

2.24%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 583.75 USD

Ada za ununuzi

Tarehe ya kuanza

28 Ago 2023

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