NYLI PineStone International Equity Investor Class (FCIKX) – Investeringsforeningspriser og nyheder

StartFCIKX • Investeringsforening

NYLI PineStone International Equity Investor Class

18,13 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

NYLI PineStone International Equity Class P

18,18 $

FCIHX0,055 %

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 %

Investeringsforening

Seneste lukkekurs

18,14 $

ÅTD-udbytte

-0,17 %

Omkostningsprocent

1,49 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

12,72 mio. USD

Afkast

0,22 %

Stiftelsesprovision

5,00 %

Oprettelsesdato

28. aug. 2023

Markedsnyheder

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MDB

3,27 %