NYLI PineStone International Equity Investor Class (FCIKX) Habari na Bei ya Hazina ya Pamoja

MwanzoFCIKX • Hazina ya Pamoja

NYLI PineStone International Equity Investor Class

$ 16.92

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.02

Mapato ya mwaka hadi leo

0.31%

Uwiano wa gharama

1.49%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.87M USD

Ada za ununuzi

5.00%

Tarehe ya kuanza

28 Ago 2023

Habari za soko

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