NYLI PineStone International Equity Investor Class (FCIKX) 共同基金价格和资讯

首页FCIKX • 共同基金

NYLI PineStone International Equity Investor Class

$17.35

3月9日 · USD · MUTF · 免责声明

NYLI PineStone International Equity Class P

$17.40

FCIHX0.057%

NYLI PineStone International Equity Class C

$17.10

FCICX0.058%

Kinetics Paradigm Fund Advisor Class C

$133.73

KNPCX2.33%

T. Rowe Price Science and Technology Fund I Class

$56.94

TSNIX2.37%

Templeton Developing Markets Trust Class C

$28.32

TDMTX1.32%

Kinetics Global Fund Class Advisor Class A

$18.05

KGLAX1.06%

Franklin Gold and Precious Metals Fund Class A

$55.22

FKRCX0.40%

Acadian Emerging Markets Portfolio Class Y

$29.51

AEMVX0.92%

Baillie Gifford Emerging Markets Equities Fund Class 3

$29.11

BGELX1.56%

Vaughan Nelson Emerging Markets Fund Institutional Class

$14.95

ADVMX0.61%

共同基金

昨日收盘价

$17.36

年初至今回报率

4.43%

费用比率

1.48%

类别

Global Equity Large Cap

晨星评级

净资产

1319.10万 USD

收益

0.21%

初期认购费

5.00%

成立日

2023年8月28日

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