NYLI PineStone International Equity Investor Class (FCIKX) Хамтын сангийн үнэ & Мэдээ

НүүрFCIKX • Хамтын сан

NYLI PineStone International Equity Investor Class

$ 17.36

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.57

YTD өгөөж

4.43%

Зардлын харьцаа

1.48%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.19 сая USD

Өгөөж

0.21%

Эхлэл зардал

5.00%

Эхлэх огноо

2023 оны 8-р сарын 28

Зах зээлийн мэдээ

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