NYLI PineStone International Equity Investor Class (FCIKX) цена на заеднички фонд и вести

Почетна страницаFCIKX • Заеднички фонд

NYLI PineStone International Equity Investor Class

17,36 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,57 $

Поврат за тековна година до денешен датум

4,43 %

Стапка на вкупни трошоци

1,48 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

13,19 мил. USD

Принос

0,21 %

Влезна провизија

5,00 %

Датум на создавање

28 авг. 2023 г.

Вести за пазарот

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