NYLI PineStone International Equity Investor Class (FCIKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCIKX • મ્યુચ્યુઅલ ફંડ

NYLI PineStone International Equity Investor Class

$17.15

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

NYLI PineStone International Equity Class A

$17.16

FCIRX1.00%

NYLI PineStone International Equity Class P

$17.19

FCIHX0.94%

NYLI PineStone International Equity Class I

$17.21

FCIUX1.00%

Thornburg International Equity Fund Class C

$22.41

THGCX0.90%

NYLI PineStone International Equity Class R6

$17.27

FCIWX0.94%

NYLI PineStone International Equity Class C

$17.00

FCICX0.95%

Thornburg International Equity Fund Class R4

$26.06

THVRX0.93%

Federated Hermes International Leaders Fund Institutional Class

$37.58

FGFLX1.13%

Federated Hermes International Leaders Fund Class R6 Shares

$37.52

FGRSX1.13%

Thornburg International Equity Fund Class R6

$27.38

TGIRX0.92%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.98

YTD વળતર

3.92%

ખર્ચનો ગુણોત્તર

1.54%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.33 કરોડ USD

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2023

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