NYLI PineStone International Equity Investor Class (FCIKX) Sijoitusrahastokurssit ja uutiset

EtusivuFCIKX • Sijoitusrahasto

NYLI PineStone International Equity Investor Class

18,18 $

16.1. · USD · MUTF · Vastuuvapauslauseke

NYLI PineStone International Equity Class P

18,22 $

FCIHX0,38 %

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 %

Sijoitusrahasto

Viimeisin päätös

18,25 $

YTD-tuotto

10,84 %

Kulukerroin

1,49 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

12,82 milj. USD

Tuotto

0,22 %

Etukäteispalkkio

5,00 %

Perustamispäivä

28.8.2023

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