Цена заједничког фонда NYLI PineStone International Equity Investor Class (FCIKX) и новости

ПочетнаFCIKX • Узајамни фонд

NYLI PineStone International Equity Investor Class

17,15 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,98 $

Повраћај од почетка године

3,92%

Коефицијент трошкова

1,54%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

13,26 мил. USD

Улазна провизија

5,00%

Датум почетка

28. 8. 2023.

Вести са тржишта

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