NYLI PineStone International Equity Investor Class (FCIKX) цена на заеднички фонд и вести

Почетна страницаFCIKX • Заеднички фонд

NYLI PineStone International Equity Investor Class

17,15 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,98 $

Поврат за тековна година до денешен датум

3,92 %

Стапка на вкупни трошоци

1,54 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

13,26 мил. USD

Влезна провизија

5,00 %

Датум на создавање

28.8.2023 г.

Вести за пазарот

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