NYLI PineStone International Equity Class C (FCICX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCICX • ກອງທຶນຮວມ

NYLI PineStone International Equity Class C

$18,01

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI PineStone International Equity Investor Class

$18,25

FCIKX0,66%

NYLI PineStone International Equity Class P

$18,29

FCIHX0,66%

Fidelity Emerging Markets Discovery Fund

$19,97

FEDDX0,00%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,89

CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$17,22

DPIIX0,058%

Templeton Developing Markets Trust Class C

$27,74

TDMTX0,80%

Acadian Emerging Markets Portfolio Class Y

$29,37

AEMVX0,51%

Fidelity Advisor Biotechnology Fund - Class C

$28,64

FBTCX1,55%

Templeton Developing Markets Trust Class A

$28,38

TEDMX0,82%

Nuveen Flexible Income Fund Class A

$19,88

NWQAX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,98%

ອັດຕາການໃຊ້ຈ່າຍ

2,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

616,17 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2023

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