Cijena uzajamnog fonda i vijesti za NYLI PineStone International Equity Class C (FCICX) – Google Finance

Početna stranicaFCICX • uzajamni fond

NYLI PineStone International Equity Class C

16,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,98 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

2,29 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

874,77 tis. USD

Ulazna naknada

-

Datum pokretanja

28. kol 2023.

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