តម្លៃសង្គហធន NYLI PineStone International Equity Investor Class (FCIKX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមFCIKX • សង្គហធន

NYLI PineStone International Equity Investor Class

16.83$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.92$

ផលចំណេញ YTD

0.31%

អនុបាតចំណាយ

1.49%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.87 លាន USD

ច្រើនពេលដំបូង

5.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 សីហា 2023

ព័ត៌មានទីផ្សារ

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13 ម៉ោងមុន

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11 ម៉ោងមុន

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