Investeerimisfondi NYLI PineStone International Equity Class P (FCIHX) osaku hind ja uudised

AvalehtFCIHX • Investeerimisfond

NYLI PineStone International Equity Class P

18,16 $

17. veebr · USD · MUTF · Välistus

NYLI PineStone International Equity Investor Class

18,10 $

FCIKX0,17%

NYLI PineStone International Equity Class C

17,85 $

FCICX0,17%

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 $

VRREX1,03%

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 $

VGSCX0,78%

American Century Real Estate Fund Y Class

28,55 $

ARYEX0,95%

American Century Real Estate Fund R5 Class

28,56 $

ARREX0,99%

Calvert Core Bond Fund Class A

16,07 $

CLDAX0,062%

Tortoise Energy Infrastructure Total Return Institutional Class

22,11 $

TORIX0,58%

Avatud investeerimisfond

Viimane sulgemishind

18,18 $

Tulusus sel aastal

−0,11%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

31,34 tuh USD

Tootlus

0,91%

Väljalasketasu

Asutamiskuupäev

28. aug 2023

Börsiuudised

Bloomberg.com

1 tunni eest

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Israeli drone maker XTEND to trade on Nasdaq at $1.5B valuation

Nasdaq

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59 minuti eest

Alnylam’s First Profitable Year Tests Durability Of TTR RNAi Franchise

First National Bank of Omaha Makes New $4.82 Million Investment in Nasdaq, Inc. $NDAQ

NDAQ

0,97%