NYLI PineStone International Equity Class I (FCIUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFCIUX • vzajemni sklad

NYLI PineStone International Equity Class I

17,72 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,61 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

352,96 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2017

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