NYLI PineStone International Equity Class P (FCIHX) Cena vzajemnega sklada in novice

Domača stranFCIHX • vzajemni sklad

NYLI PineStone International Equity Class P

18,18 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,19 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

31,34 tis. USD

Donos

0,91 %

Vnaprejšnji stroški

Začetni datum

28. avg. 2023

Borzne novice

Investor's Business Daily

pred 1 uro

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pred 5 urami

BTC Development Corp.'s (NASDAQ:BDCI) largest shareholders are retail investors with 51% ownership, institutions own 28%

S&P Global

pred 11 urami

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.INX

0,050 %