NYLI PineStone International Equity Class C (FCICX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCICX • Ieguldījumu fonds

NYLI PineStone International Equity Class C

16,96 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,98 $

Peļņa no gada sākuma

5,17%

Izdevumu koeficients

2,29%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

874,77 tūkst. USD

Komisija

Ieviešanas datums

2023. gada 28. aug.

Tirgus ziņas

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