NYLI PineStone International Equity Investor Class (FCIKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCIKX • મ્યુચ્યુઅલ ફંડ

NYLI PineStone International Equity Investor Class

$17.36

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

NYLI PineStone International Equity Class P

$17.41

FCIHX1.25%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.57

YTD વળતર

4.43%

ખર્ચનો ગુણોત્તર

1.48%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.32 કરોડ USD

ઊપજ

0.21%

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2023

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