NYLI PineStone International Equity Class R6 (FCIWX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFCIWX • Birgə Fond

NYLI PineStone International Equity Class R6

16,99 $

8 may · USD · MUTF · İmtina

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 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%

Birgə fond

Əvvəlki qapanış

17,08 $

İlin əvvəlindən bugünə qədərki gəlir

0,49%

Xərc əmsalı

0,80%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

364,10 mln USD

Gəlir

0,68%

Ön yüklənmə

Başlama tarixi

29 sen 2017

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