NYLI PineStone International Equity Class P (FCIHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCIHX • ກອງທຶນຮວມ

NYLI PineStone International Equity Class P

$18,22

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$20,01

FEDDX0,20%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25,88

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%

Fidelity Advisor Biotechnology Fund - Class C

$28,71

FBTCX0,24%

Templeton Developing Markets Trust Class A

$28,40

TEDMX0,070%

Nuveen Flexible Income Fund Class A

$19,87

NWQAX0,050%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,38 ພັນ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2023

ຂ່າວຕະຫຼາດ

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