Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Investor Class (FCIKX)

Faqja kryesoreFCIKX • Fond i përbashkët

NYLI PineStone International Equity Investor Class

17,15 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Class A

17,16 USD

FCIRX1,00%

NYLI PineStone International Equity Class P

17,19 USD

FCIHX0,94%

NYLI PineStone International Equity Class I

17,21 USD

FCIUX1,00%

Thornburg International Equity Fund Class C

22,41 USD

THGCX0,90%

NYLI PineStone International Equity Class R6

17,27 USD

FCIWX0,94%

NYLI PineStone International Equity Class C

17,00 USD

FCICX0,95%

Thornburg International Equity Fund Class R4

26,06 USD

THVRX0,93%

Federated Hermes International Leaders Fund Institutional Class

37,58 USD

FGFLX1,13%

Federated Hermes International Leaders Fund Class R6 Shares

37,52 USD

FGRSX1,13%

Thornburg International Equity Fund Class R6

27,38 USD

TGIRX0,92%

Fond i përbashkët

Mbyllja e fundit

16,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

1,54%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,26 mln USD

Parapagesa

5,00%

Data e fillimit

28 gush 2023

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