NYLI PineStone International Equity Class I (FCIUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFCIUX • ກອງທຶນຮວມ

NYLI PineStone International Equity Class I

$16,92

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI PineStone International Equity Investor Class

$16,83

FCIKX0,53%

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

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3 ຊົ່ວໂມງກ່ອນ

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1 ຊົ່ວໂມງກ່ອນ

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