NYLI PineStone International Equity Investor Class (FCIKX) Хамтын сангийн үнэ & Мэдээ

НүүрFCIKX • Хамтын сан

NYLI PineStone International Equity Investor Class

$ 18.18

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.25

YTD өгөөж

10.84%

Зардлын харьцаа

1.49%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.82 сая USD

Өгөөж

0.22%

Эхлэл зардал

5.00%

Эхлэх огноо

2023 оны 8-р сарын 28

Зах зээлийн мэдээ

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