Preços e notícias sobre o fundo mútuo NYLI PineStone International Equity Investor Class (FCIKX): Google Finanças

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NYLI PineStone International Equity Investor Class

$ 18,13

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,14

Retorno acumulado no ano

-0,17%

Proporção de despesas

1,49%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

12,72 mi USD

Rendimento

0,22%

Taxa de ingresso

5,00%

Data de lançamento

28 de ago. de 2023

Notícias sobre o mercado

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INTC

0,67%

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