Cijena uzajamnog fonda i vijesti za NYLI PineStone International Equity Class A (FCIRX)

Početna stranicaFCIRX • uzajamni fond

NYLI PineStone International Equity Class A

17,64 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00 %

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63 %

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 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

17,53 $

Povrat za tekuću godinu

6,79 %

Omjer troškova

1,19 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

82,79 mil. USD

Prinos

0,39 %

Ulazna naknada

5,50 %

Datum pokretanja

29. ruj 2017.

U vijestima

Seeking Alpha

prije 1 sat

NYLI PineStone International Equity Fund Q1 2025 Commentary