NYLI PineStone International Equity Class P (FCIHX) Sijoitusrahastokurssit ja uutiset

EtusivuFCIHX • Sijoitusrahasto

NYLI PineStone International Equity Class P

18,18 $

13.2. · USD · MUTF · Vastuuvapauslauseke

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,055 %

NYLI PineStone International Equity Class C

17,88 $

FCICX0,056 %

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 %

Sijoitusrahasto

Viimeisin päätös

18,19 $

YTD-tuotto

−0,11 %

Kulukerroin

0,85 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

31,34 t. USD

Tuotto

0,91 %

Etukäteispalkkio

Perustamispäivä

28.8.2023

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