NYLI PineStone International Equity Class P (FCIHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFCIHX • පොදු අරමුදල

NYLI PineStone International Equity Class P

$18.22

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$18.29

YTD පිරිවැටුම

11.59%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද31.38 USD

ලැබෙන ප්‍රමාණය

0.91%

ඉදිරිපස භාරය

ආරම්භක දිනය

2023 නිකිණි 28

වෙළඳපොළ පුවත්

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