NYLI PineStone International Equity Class P (FCIHX) цена на заеднички фонд и вести

Почетна страницаFCIHX • Заеднички фонд

NYLI PineStone International Equity Class P

18,18 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,19 $

Поврат за тековна година до денешен датум

-0,11 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

31,34 илј. USD

Принос

0,91 %

Влезна провизија

Датум на создавање

28 авг. 2023 г.

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