NYLI PineStone International Equity Investor Class (FCIKX) – cena podielového fondu a novinky

DomovFCIKX • podielový fond

NYLI PineStone International Equity Investor Class

17,35 $

10. 3. · USD · MUTF · Vylúčenie

NYLI PineStone International Equity Class P

17,41 $

FCIHX0,057 %

NYLI PineStone International Equity Class C

17,10 $

FCICX0,00 %

Kinetics Paradigm Fund Advisor Class C

129,98 $

KNPCX2,80 %

T. Rowe Price Science and Technology Fund I Class

56,97 $

TSNIX0,053 %

Templeton Developing Markets Trust Class C

28,77 $

TDMTX1,59 %

Kinetics Global Fund Class Advisor Class A

17,96 $

KGLAX0,50 %

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50 %

Acadian Emerging Markets Portfolio Class Y

29,87 $

AEMVX1,22 %

Baillie Gifford Emerging Markets Equities Fund Class 3

29,57 $

BGELX1,57 %

Vaughan Nelson Emerging Markets Fund Institutional Class

15,11 $

ADVMX1,07 %

Podielový fond

Predch. zatv. cena

17,35 $

Návratnosť od začiatku tohto roka

4,43 %

Pomer nákladov

1,48 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

13,19 mil. USD

Výnos

0,21 %

Vstupný poplatok

5,00 %

Dátum založenia

28. 8. 2023

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