NYLI PineStone International Equity Class P (FCIHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCIHX • મ્યુચ્યુઅલ ફંડ

NYLI PineStone International Equity Class P

$16.46

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.13

YTD વળતર

4.68%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.12 હજાર USD

ઊપજ

0.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ઑગસ્ટ, 2023

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