NYLI PineStone International Equity Class C (FCICX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCICX • મ્યુચ્યુઅલ ફંડ

NYLI PineStone International Equity Class C

$16.96

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

NYLI PineStone International Equity Class A

$17.13

FCIRX0.058%

Brandes International Equity Fund Class C

$22.34

BIECX0.40%

NYLI PineStone International Equity Class P

$17.17

FCIHX0.058%

Consumer Staples UltraSector ProFund Investor Class

$78.43

CNPIX1.87%

Consumer Staples UltraSector ProFund Service Class

$68.18

CNPSX1.87%

NYLI PineStone International Equity Class R6

$17.25

FCIWX0.058%

NYLI PineStone International Equity Class I

$17.18

FCIUX0.058%

NYLI PineStone International Equity Investor Class

$17.11

FCIKX0.12%

Fidelity Select Utilities Portfolio

$126.19

FSUTX0.15%

Fidelity International Small Cap Opportunities Fund

$20.66

FSCOX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.98

YTD વળતર

5.17%

ખર્ચનો ગુણોત્તર

2.29%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.75 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2023

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