NYLI PineStone International Equity Investor Class (FCIKX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCIKX • ກອງທຶນຮວມ

NYLI PineStone International Equity Investor Class

$17,36

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,21%

Front load

5,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2023

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