NYLI PineStone International Equity Class A (FCIRX) verð á verðbréfasjóðum og fréttir

HeimFCIRX • Verðbréfasjóður

NYLI PineStone International Equity Class A

17,64 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,53 $

Ávöxtun á árinu

6,79%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

82,79 m. USD

Ávöxtun

0,39%

Söluþóknun

5,50%

Upphafsdagur

29. sep. 2017

Í fréttum

Seeking Alpha

fyrir 1 klukkustund

NYLI PineStone International Equity Fund Q1 2025 Commentary