NYLI PineStone International Equity Class C (FCICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCICX • ກອງທຶນຮວມ

NYLI PineStone International Equity Class C

$16,29

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI PineStone International Equity Investor Class

$16,42

FCIKX2,05%

NYLI PineStone International Equity Class A

$16,43

FCIRX2,05%

NYLI PineStone International Equity Class P

$16,46

FCIHX2,05%

Thornburg International Equity Fund Class C

$21,62

THGCX1,08%

NYLI PineStone International Equity Class R6

$16,54

FCIWX2,10%

NYLI PineStone International Equity Class I

$16,48

FCIUX2,11%

Thornburg International Equity Fund Class R4

$25,13

THVRX1,09%

Federated Hermes International Leaders Fund Institutional Class

$35,57

FGFLX0,71%

Federated Hermes International Leaders Fund Class R6 Shares

$35,51

FGRSX0,71%

Thornburg International Equity Fund Class R6

$26,40

TGIRX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,15%

ອັດຕາການໃຊ້ຈ່າຍ

2,29%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

807,64 ພັນ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ສ.ຫ. 2023

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