NYLI PineStone International Equity Class P (FCIHX) – Investeringsforeningspriser og nyheder

StartFCIHX • Investeringsforening

NYLI PineStone International Equity Class P

16,46 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 I

16,48 $

FCIUX2,11 %

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 C

16,29 $

FCICX2,07 %

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 %

Investeringsforening

Seneste lukkekurs

16,13 $

ÅTD-udbytte

4,68 %

Omkostningsprocent

0,85 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

28,12 t USD

Afkast

0,70 %

Stiftelsesprovision

Oprettelsesdato

28. aug. 2023

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