NYLI PineStone International Equity Class C (FCICX) Cena vzajemnega sklada in novice

Domača stranFCICX • vzajemni sklad

NYLI PineStone International Equity Class C

16,96 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,98 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

2,29 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

874,77 tis. USD

Vnaprejšnji stroški

Začetni datum

28. avg. 2023

Borzne novice

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