NYLI PineStone International Equity Investor Class (FCIKX) цена на заеднички фонд и вести

Почетна страницаFCIKX • Заеднички фонд

NYLI PineStone International Equity Investor Class

18,18 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,25 $

Поврат за тековна година до денешен датум

10,84 %

Стапка на вкупни трошоци

1,49 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

12,82 мил. USD

Принос

0,22 %

Влезна провизија

5,00 %

Датум на создавање

28 авг. 2023 г.

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