NYLI PineStone International Equity Investor Class (FCIKX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFCIKX • Investeringsforening

NYLI PineStone International Equity Investor Class

18,13 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

NYLI PineStone International Equity Class P

18,17 $

FCIHX0,27 %

NYLI PineStone International Equity Class C

17,89 $

FCICX0,28 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,88 $

CNYZX0,077 %

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,00 %

Templeton Developing Markets Trust Class C

27,52 $

TDMTX0,073 %

Acadian Emerging Markets Portfolio Class Y

29,22 $

AEMVX0,27 %

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29 %

Templeton Developing Markets Trust Class A

28,15 $

TEDMX0,071 %

Nuveen Flexible Income Fund Class A

19,84 $

NWQAX0,00 %

Investeringsforening

Seneste lukkekurs

18,18 $

ÅTD-udbytte

10,84 %

Omkostningsprocent

1,49 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

12,82 mio. USD

Afkast

0,22 %

Stiftelsesprovision

5,00 %

Oprettelsesdato

28. aug. 2023

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