NYLI PineStone International Equity Class P (FCIHX) – cena podielového fondu a novinky

DomovFCIHX • podielový fond

NYLI PineStone International Equity Class P

18,18 $

23. 1. · USD · MUTF · Vylúčenie

NYLI PineStone International Equity Investor Class

18,13 $

FCIKX0,72 %

NYLI PineStone International Equity Class C

17,89 $

FCICX0,73 %

Fidelity Emerging Markets Discovery Fund

20,41 $

FEDDX0,49 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,77 $

CNYZX0,16 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,25 $

DPIIX0,058 %

Templeton Developing Markets Trust Class C

28,53 $

TDMTX0,63 %

Acadian Emerging Markets Portfolio Class Y

29,88 $

AEMVX0,30 %

Fidelity Advisor Biotechnology Fund - Class C

29,41 $

FBTCX1,61 %

Templeton Developing Markets Trust Class A

29,19 $

TEDMX0,66 %

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,00 %

Podielový fond

Predch. zatv. cena

18,05 $

Návratnosť od začiatku tohto roka

11,59 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

31,38 tis. USD

Výnos

0,91 %

Vstupný poplatok

Dátum založenia

28. 8. 2023

Novinky na trhu

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