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

Domača stranFCIKX • vzajemni sklad

NYLI PineStone International Equity Investor Class

16,92 $

7. maj · USD · MUTF · Izjava

NYLI PineStone International Equity Class P

17,00 $

FCIHX0,58 %

NYLI PineStone International Equity Class R6

17,08 $

FCIWX0,58 %

NYLI PineStone International Equity Class I

17,01 $

FCIUX0,58 %

NYLI PineStone International Equity Class C

16,75 $

FCICX0,59 %

Gotham Defensive Long 500 Fund Institutional Class

18,45 $

GDLFX0,054 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,90 $

SHSCX0,80 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,69 $

VRREX0,27 %

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044 %

BlackRock Health Sciences Opportunities Portfolio Class K

66,16 $

SHSKX0,81 %

Janus Henderson Global Life Sciences Fund Class A

63,53 $

JFNAX0,016 %

Prejšnji trg. dan.

17,02 $

Donos v tekočem letu

0,31 %

Razmerje stroškov

1,49 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

12,87 mio. USD

Vnaprejšnji stroški

5,00 %

Začetni datum

28. avg. 2023

Borzne novice

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