Cijena uzajamnog fonda i vijesti za NYLI PineStone International Equity Investor Class (FCIKX)

Početna stranicaFCIKX • uzajamni fond

NYLI PineStone International Equity Investor Class

17,61 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00 %

Touchstone Non-US Equity Fund - Class I

30,91 $

TROCX0,26 %

Marsico Global Fund

30,59 $

MGLBX0,20 %

Touchstone Non-US Equity Fund - Class Y

30,88 $

TIQIX0,26 %

Baillie Gifford Emerging Markets Equities Fund Class I

22,67 $

BGEGX0,67 %

NYLI PineStone International Equity Class A

17,64 $

FCIRX0,63 %

NYLI PineStone International Equity Class P

17,71 $

FCIHX0,63 %

Rydex Dow 2x Strategy Fund Class H

175,76 $

RYCVX0,085 %

Touchstone Non-US Equity Fund - Class C

29,76 $

TEQCX0,24 %

Nationwide Loomis All Cap Growth Fund Eagle Class

20,88 $

NWADX1,02 %

Uzajamni fond

Preth. zaklj. cijena

17,50 $

Povrat za tekuću godinu

6,74 %

Omjer troškova

1,49 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,45 mil. USD

Ulazna naknada

5,00 %

Datum pokretanja

28. kol 2023.

U vijestima

Seeking Alpha

prije 2 sata

NYLI PineStone International Equity Fund Q1 2025 Commentary