NYLI PineStone International Equity Class P (FCIHX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCIHX • Ieguldījumu fonds

NYLI PineStone International Equity Class P

16,46 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,13 $

Peļņa no gada sākuma

4,68%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

28,12 tūkst. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

2023. gada 28. aug.

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