Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class P (FCIHX) - Financat me Google

Financa

Faqja kryesoreFCIHX • Fond i përbashkët

NYLI PineStone International Equity Class P

17,71 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Loomis All Cap Growth Fund Class A

20,18 USD

NWZLX1,00%

NYLI PineStone International Equity Investor Class

17,61 USD

FCIKX0,63%

Touchstone Non-US Equity Fund - Class I

30,91 USD

TROCX0,26%

Marsico Global Fund

30,59 USD

MGLBX0,20%

Touchstone Non-US Equity Fund - Class Y

30,88 USD

TIQIX0,26%

Baillie Gifford Emerging Markets Equities Fund Class I

22,67 USD

BGEGX0,67%

NYLI PineStone International Equity Class A

17,64 USD

FCIRX0,63%

Rydex Dow 2x Strategy Fund Class H

175,76 USD

RYCVX0,085%

Touchstone Non-US Equity Fund - Class C

29,76 USD

TEQCX0,24%

Nationwide Loomis All Cap Growth Fund Eagle Class

20,88 USD

NWADX1,02%

Fond i përbashkët

Mbyllja e fundit

17,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,97%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

30,08 mijë USD

Rendimenti

0,66%

Parapagesa

-

Data e fillimit

28 gush 2023

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