តម្លៃសង្គហធន NYLI PineStone International Equity Investor Class (FCIKX) និងព័ត៌មាន

ទំព័រដើមFCIKX • សង្គហធន

NYLI PineStone International Equity Investor Class

18.10$

17 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NYLI PineStone International Equity Class P

18.16$

FCIHX0.11%

NYLI PineStone International Equity Class C

17.85$

FCICX0.17%

Hennessy Cornerstone Growth Fund Investor Class

35.36$

HFCGX0.085%

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

28.55$

ARYEX0.95%

American Century Real Estate Fund R5 Class

28.56$

ARREX0.99%

Calvert Core Bond Fund Class A

16.07$

CLDAX0.062%

Tortoise Energy Infrastructure Total Return Institutional Class

22.11$

TORIX0.58%

សង្គហធន

បិទពីមុន

18.13$

ផលចំណេញ YTD

-0.17%

អនុបាតចំណាយ

1.49%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.72 លាន USD

លទ្ធផល

0.22%

ច្រើនពេលដំបូង

5.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 សីហា 2023

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