NYLI PineStone International Equity Investor Class (FCIKX) – cena podielového fondu a novinky

DomovFCIKX • podielový fond

NYLI PineStone International Equity Investor Class

18,10 $

17. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,13 $

Návratnosť od začiatku tohto roka

-0,17 %

Pomer nákladov

1,49 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

12,72 mil. USD

Výnos

0,22 %

Vstupný poplatok

5,00 %

Dátum založenia

28. 8. 2023

Novinky na trhu

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