Cijena uzajamnog fonda i vijesti za NYLI PineStone International Equity Class C (FCICX)

Početna stranicaFCICX • uzajamni fond

NYLI PineStone International Equity Class C

17,11 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,32 $

Povrat za tekuću godinu

4,32 %

Omjer troškova

2,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

596,14 tis. USD

Ulazna naknada

Datum pokretanja

28. kol 2023.

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