NYLI PineStone International Equity Class P (FCIHX) verð á verðbréfasjóðum og fréttir

HeimFCIHX • Verðbréfasjóður

NYLI PineStone International Equity Class P

18,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

NYLI PineStone International Equity Investor Class

18,18 $

FCIKX0,38%

NYLI PineStone International Equity Class C

17,94 $

FCICX0,39%

Fidelity Emerging Markets Discovery Fund

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FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

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CNYZX0,039%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,22 $

DPIIX0,00%

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072%

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24%

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28,71 $

FBTCX0,24%

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070%

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050%

Verðbréfasjóður

Við síðustu lokun

18,29 $

Ávöxtun á árinu

11,59%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

31,38 þ. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

28. ágú. 2023

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