NYLI PineStone International Equity Investor Class (FCIKX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCIKX • Өз ара фонд

NYLI PineStone International Equity Investor Class

18,10 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

19,67 $

VRREX1,03%

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

GQRPX0,053%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,41 $

VGSCX0,78%

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%

Өз ара фонд

Жабылуу курсу

18,13 $

Жылдык киреше

-0,17%

Чыгымдардын катышы

1,49%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

12,72 млн USD

Кирешенин үлүшү

0,22%

Комиссия

5,00%

Баштапкы күн

2023-ж., 28-авг.

Базар жаңылыктары

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