NYLI PineStone International Equity Investor Class (FCIKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCIKX • Ieguldījumu fonds

NYLI PineStone International Equity Investor Class

18,18 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,25 $

Peļņa no gada sākuma

10,84%

Izdevumu koeficients

1,49%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,82 milj. USD

Peļņa

0,22%

Komisija

5,00%

Ieviešanas datums

2023. gada 28. aug.

Tirgus ziņas

CNBC

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S&P 500 has its worst day since October. Here's why stocks were down.

Yahoo Finance

pirms 3 stundām

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These stocks were the biggest losers on the S&P 500’s worst day in three months

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EVTV

3,66%