NYLI PineStone International Equity Investor Class-beleggingsfonds (FCIKX): koers en nieuws

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NYLI PineStone International Equity Investor Class

$ 18,13

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,14

Rendement lopende jaar

-0,17%

Kostenratio

1,49%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

12,72 mln. USD

Rendement

0,22%

Initiële kosten

5,00%

Ingangsdatum

28 aug 2023

Marktnieuws

Bloomberg.com

2 uur geleden

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NDAQ

0,96%