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

17,36 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Class P

17,41 USD

FCIHX1,25%

NYLI PineStone International Equity Class C

17,11 USD

FCICX1,21%

Kinetics Paradigm Fund Advisor Class C

130,68 USD

KNPCX0,48%

T. Rowe Price Science and Technology Fund I Class

55,62 USD

TSNIX3,54%

Templeton Developing Markets Trust Class C

27,95 USD

TDMTX1,93%

Kinetics Global Fund Class Advisor Class A

17,86 USD

KGLAX1,49%

Franklin Gold and Precious Metals Fund Class A

55,44 USD

FKRCX0,18%

Acadian Emerging Markets Portfolio Class Y

29,24 USD

AEMVX1,58%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,66 USD

BGELX1,75%

Vaughan Nelson Emerging Markets Fund Institutional Class

14,86 USD

ADVMX1,65%

Fond i përbashkët

Mbyllja e fundit

17,57 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

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