NYLI PineStone International Equity Class P (FCIHX) – Investeringsforeningspriser og nyheder

StartFCIHX • Investeringsforening

NYLI PineStone International Equity Class P

17,41 $

6. mar. · USD · MUTF · Ansvarsfraskrivelse

NYLI PineStone International Equity Investor Class

17,36 $

FCIKX1,20 %

NYLI PineStone International Equity Class C

17,11 $

FCICX1,21 %

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 %

Investeringsforening

Seneste lukkekurs

17,63 $

ÅTD-udbytte

4,53 %

Omkostningsprocent

0,85 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

32,80 t USD

Afkast

0,87 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2023

Markedsnyheder

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