NYLI PineStone International Equity Investor Class (FCIKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCIKX • Verðbréfasjóður

NYLI PineStone International Equity Investor Class

17,11 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

NYLI PineStone International Equity Class A

17,13 $

FCIRX0,058%

NYLI PineStone International Equity Class P

17,17 $

FCIHX0,058%

NYLI PineStone International Equity Class R6

17,25 $

FCIWX0,058%

NYLI PineStone International Equity Class I

17,18 $

FCIUX0,058%

NYLI PineStone International Equity Class C

16,96 $

FCICX0,12%

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15%

Fidelity International Small Cap Opportunities Fund

20,66 $

FSCOX0,67%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Verðbréfasjóður

Við síðustu lokun

17,13 $

Ávöxtun á árinu

5,25%

Kostnaðarhlutfall

1,54%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,84 m. USD

Söluþóknun

5,00%

Upphafsdagur

28. ágú. 2023

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