NYLI PineStone International Equity Investor Class (FCIKX) Habari na Bei ya Hazina ya Pamoja

MwanzoFCIKX • Hazina ya Pamoja

NYLI PineStone International Equity Investor Class

$ 17.36

6 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.57

Mapato ya mwaka hadi leo

4.43%

Uwiano wa gharama

1.48%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

13.19M USD

Mapato

0.21%

Ada za ununuzi

5.00%

Tarehe ya kuanza

28 Ago 2023

Habari za soko

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