NYLI PineStone International Equity Class C (FCICX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFCICX • vzajemni sklad

NYLI PineStone International Equity Class C

18,01 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,89 $

Donos v tekočem letu

9,98 %

Razmerje stroškov

2,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

616,17 tis. USD

Vnaprejšnji stroški

-

Začetni datum

28. avg. 2023

Borzne novice

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