NYLI PineStone International Equity Class I (FCIUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCIUX • ກອງທຶນຮວມ

NYLI PineStone International Equity Class I

$17,72

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

352,96 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

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