NYLI PineStone International Equity Investor Class (FCIKX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCIKX • Ieguldījumu fonds

NYLI PineStone International Equity Investor Class

18,12 $

17. apr. · USD · MUTF · Atruna

Seafarer Overseas Value Fund Retail Class

18,70 $

SFVRX0,70%

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Touchstone Non-US Equity Fund - Class I

34,68 $

TROCX1,31%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

27,18 $

MLNSX1,84%

Federated Hermes International Small-Mid Company Fund Institutional Class

54,53 $

ISCIX1,38%

Emerald Growth Fund Institutional Class

34,95 $

FGROX2,61%

Rydex Mid-Cap 1.5x Strategy Fund Class A

157,87 $

RYAHX2,95%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,41 $

LEAOX0,71%

Vanguard International Growth Fund Investor Shares

37,46 $

VWIGX1,41%

Ieguldījumu fonds

Slēgšanas kurss

17,75 $

Peļņa no gada sākuma

-7,18%

Izdevumu koeficients

1,48%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

11,60 milj. USD

Peļņa

0,23%

Komisija

5,00%

Ieviešanas datums

2023. gada 28. aug.

Tirgus ziņas

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