NYLI PineStone International Equity Investor Class (FCIKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFCIKX • vzajemni sklad

NYLI PineStone International Equity Investor Class

17,11 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,13 $

Donos v tekočem letu

5,25 %

Razmerje stroškov

1,54 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

13,84 mio. USD

Vnaprejšnji stroški

5,00 %

Začetni datum

28. avg. 2023

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