NYLI PineStone International Equity Class C (FCICX) цена на заеднички фонд и вести

Почетна страницаFCICX • Заеднички фонд

NYLI PineStone International Equity Class C

16,29 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,96 $

Поврат за тековна година до денешен датум

3,15 %

Стапка на вкупни трошоци

2,29 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

807,64 илј. USD

Влезна провизија

Датум на создавање

28.8.2023 г.

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