Prețul fondului de investiții NYLI PineStone International Equity Class P (FCIHX) și noutăți

Pagina de pornireFCIHX • Fond de investiții

NYLI PineStone International Equity Class P

18,18 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,19 $

Rentabilitate la zi

-0,11 %

Raportul cheltuielilor

0,85 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

31,34 K USD

Randament

0,91 %

Alimentare anticipată

Data de începere

28 aug. 2023

Știri despre piață

Yahoo Finance

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