NYLI PineStone International Equity Investor Class (FCIKX) verð á verðbréfasjóðum og fréttir

HeimFCIKX • Verðbréfasjóður

NYLI PineStone International Equity Investor Class

17,36 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,57 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

1,48%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

13,19 m. USD

Ávöxtun

0,21%

Söluþóknun

5,00%

Upphafsdagur

28. ágú. 2023

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