Цена заједничког фонда NYLI PineStone International Equity Investor Class (FCIKX) и новости

ПочетнаFCIKX • Узајамни фонд

NYLI PineStone International Equity Investor Class

18,25 $

15. јан · USD · MUTF · Одрицање одговорности

NYLI PineStone International Equity Class P

18,29 $

FCIHX0,66%

NYLI PineStone International Equity Class C

18,01 $

FCICX0,67%

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

27,74 $

TDMTX0,80%

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

28,38 $

TEDMX0,82%

Nuveen Flexible Income Fund Class A

19,87 $

NWQAX0,050%

Инвестициони фонд

Претходно закључено

18,13 $

Повраћај од почетка године

10,84%

Коефицијент трошкова

1,49%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

12,82 мил. USD

Добит

0,22%

Улазна провизија

5,00%

Датум почетка

28. 8. 2023.

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