NYLI PineStone International Equity Investor Class (FCIKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCIKX • મ્યુચ્યુઅલ ફંડ

NYLI PineStone International Equity Investor Class

$18.18

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.25

YTD વળતર

10.84%

ખર્ચનો ગુણોત્તર

1.49%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.28 કરોડ USD

ઊપજ

0.22%

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2023

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