Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class P (FCIHX)

Faqja kryesoreFCIHX • Fond i përbashkët

NYLI PineStone International Equity Class P

18,16 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Investor Class

18,10 USD

FCIKX0,17%

NYLI PineStone International Equity Class C

17,85 USD

FCICX0,17%

Hennessy Cornerstone Growth Fund Investor Class

35,36 USD

HFCGX0,085%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,67 USD

VRREX1,03%

GQG Partners Global Quality Equity Fund Investor Shares

18,99 USD

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 USD

VGSCX0,78%

American Century Real Estate Fund Y Class

28,55 USD

ARYEX0,95%

American Century Real Estate Fund R5 Class

28,56 USD

ARREX0,99%

Calvert Core Bond Fund Class A

16,07 USD

CLDAX0,062%

Tortoise Energy Infrastructure Total Return Institutional Class

22,11 USD

TORIX0,58%

Fond i përbashkët

Mbyllja e fundit

18,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

31,34 mijë USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

28 gush 2023

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