Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Investor Class (FCIKX)

Faqja kryesoreFCIKX • Fond i përbashkët

NYLI PineStone International Equity Investor Class

17,35 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Class P

17,40 USD

FCIHX0,057%

NYLI PineStone International Equity Class C

17,10 USD

FCICX0,058%

Kinetics Paradigm Fund Advisor Class C

129,98 USD

KNPCX2,80%

T. Rowe Price Science and Technology Fund I Class

56,94 USD

TSNIX2,37%

Templeton Developing Markets Trust Class C

28,32 USD

TDMTX1,32%

Kinetics Global Fund Class Advisor Class A

17,96 USD

KGLAX0,50%

Franklin Gold and Precious Metals Fund Class A

55,22 USD

FKRCX0,40%

Acadian Emerging Markets Portfolio Class Y

29,51 USD

AEMVX0,92%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,11 USD

BGELX1,56%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,95 USD

ADVMX0,61%

Fond i përbashkët

Mbyllja e fundit

17,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

1,48%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,19 mln USD

Rendimenti

0,21%

Parapagesa

5,00%

Data e fillimit

28 gush 2023

Lajmet nga tregu

AP News

2 orë më parë

US says it destroyed 16 minelaying vessels as Iran threatens to block Gulf oil exports

The Motley Fool

9 orë më parë

Prediction: This Is Where the S&P 500 Will Finish the Year

Asian shares advance as markets await signals on when the war with Iran may end

Simply Wall Street

52 minuta më parë

Wendy's (WEN) Is Down 7.1% After U.S. Closures, Mexico Expansion Plan - Has The Bull Case Changed?

Figure Technology Solutions Sees Unusually High Options Volume (NASDAQ:FIGR)

TMC's Royalty Partner Is Going Public — Here's What It Means For The Stock

TMC

1,75%