NYLI PineStone International Equity Class C (FCICX) Цена на взаимен фонд и новини

Начална страницаFCICX • Взаимен фонд

NYLI PineStone International Equity Class C

17,11 $

6.03 · USD · MUTF · Отказ от отговорност

NYLI PineStone International Equity Investor Class

17,36 $

FCIKX1,20%

NYLI PineStone International Equity Class P

17,41 $

FCIHX1,25%

Kinetics Paradigm Fund Advisor Class C

130,68 $

KNPCX0,48%

T. Rowe Price Science and Technology Fund I Class

55,62 $

TSNIX3,54%

Templeton Developing Markets Trust Class C

27,95 $

TDMTX1,93%

Kinetics Global Fund Class Advisor Class A

17,86 $

KGLAX1,49%

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18%

Acadian Emerging Markets Portfolio Class Y

29,24 $

AEMVX1,58%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,66 $

BGELX1,75%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,86 $

ADVMX1,65%

Взаимен фонд

Цена при затв. на предх. ден

17,32 $

Възвръщаемост от началото на годината до днешна дата

4,32%

Разходен коефициент

2,23%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

596,14 хил. USD

Начална такса

Начална дата

28.08.2023 г.

Пазарни новини

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