NYLI PineStone International Equity Class P (FCIHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCIHX • Өз ара фонд

NYLI PineStone International Equity Class P

17,41 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,63 $

Жылдык киреше

4,53%

Чыгымдардын катышы

0,85%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

32,80 миң USD

Кирешенин үлүшү

0,87%

Комиссия

Баштапкы күн

2023-ж., 28-авг.

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