Cijena uzajamnog fonda i vijesti za NYLI PineStone International Equity Class P (FCIHX)

Početna stranicaFCIHX • uzajamni fond

NYLI PineStone International Equity Class P

18,16 $

17. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,18 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

31,34 tis. USD

Prinos

0,91 %

Ulazna naknada

Datum pokretanja

28. kol 2023.

Vijesti s tržišta

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