Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class P (FCIHX)

Faqja kryesoreFCIHX • Fond i përbashkët

NYLI PineStone International Equity Class P

17,80 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Investor Class

17,75 USD

FCIKX2,37%

NYLI PineStone International Equity Class C

17,52 USD

FCICX2,34%

Fidelity Emerging Markets Discovery Fund

20,04 USD

FEDDX0,15%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,75 USD

CNYZX0,50%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,19 USD

DPIIX0,17%

Templeton Developing Markets Trust Class C

27,48 USD

TDMTX1,01%

Acadian Emerging Markets Portfolio Class Y

29,16 USD

AEMVX0,48%

Fidelity Advisor Biotechnology Fund - Class C

29,01 USD

FBTCX1,04%

Templeton Developing Markets Trust Class A

28,11 USD

TEDMX1,02%

Nuveen Flexible Income Fund Class A

19,78 USD

NWQAX0,45%

Fond i përbashkët

Mbyllja e fundit

18,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,59%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

31,38 mijë USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

28 gush 2023

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