Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class P (FCIHX)

Faqja kryesoreFCIHX • Fond i përbashkët

NYLI PineStone International Equity Class P

16,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Investor Class

16,42 USD

FCIKX2,05%

NYLI PineStone International Equity Class A

16,43 USD

FCIRX2,05%

NYLI PineStone International Equity Class I

16,48 USD

FCIUX2,11%

Thornburg International Equity Fund Class C

21,62 USD

THGCX1,08%

NYLI PineStone International Equity Class R6

16,54 USD

FCIWX2,10%

NYLI PineStone International Equity Class C

16,29 USD

FCICX2,07%

Thornburg International Equity Fund Class R4

25,13 USD

THVRX1,09%

Federated Hermes International Leaders Fund Institutional Class

35,57 USD

FGFLX0,71%

Federated Hermes International Leaders Fund Class R6 Shares

35,51 USD

FGRSX0,71%

Thornburg International Equity Fund Class R6

26,40 USD

TGIRX1,07%

Fond i përbashkët

Mbyllja e fundit

16,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,12 mijë USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

28 gush 2023

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