NYLI PineStone International Equity Investor Class (FCIKX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFCIKX • පොදු අරමුදල

NYLI PineStone International Equity Investor Class

$17.36

මැදින් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.57

YTD පිරිවැටුම

4.43%

වියදම් අනුපාතය

1.48%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි13.19 USD

ලැබෙන ප්‍රමාණය

0.21%

ඉදිරිපස භාරය

5.00%

ආරම්භක දිනය

2023 නිකිණි 28

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1.33%