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

HeimFCIKX • Verðbréfasjóður

NYLI PineStone International Equity Investor Class

16,83 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

NYLI PineStone International Equity Class P

16,91 $

FCIHX0,53%

NYLI PineStone International Equity Class R6

16,99 $

FCIWX0,53%

NYLI PineStone International Equity Class I

16,92 $

FCIUX0,53%

NYLI PineStone International Equity Class C

16,66 $

FCICX0,54%

Gotham Defensive Long 500 Fund Institutional Class

18,40 $

GDLFX0,27%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,26 $

SHSCX1,31%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59%

Cohen & Steers Realty Shares Fund Class L

67,05 $

CSRSX0,58%

BlackRock Health Sciences Opportunities Portfolio Class K

65,30 $

SHSKX1,30%

Janus Henderson Global Life Sciences Fund Class A

63,09 $

JFNAX0,69%

Verðbréfasjóður

Við síðustu lokun

16,92 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

1,49%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,87 m. USD

Söluþóknun

5,00%

Upphafsdagur

28. ágú. 2023

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