NYLI PineStone International Equity Class A (FCIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCIRX • Ieguldījumu fonds

NYLI PineStone International Equity Class A

16,43 $

16. janv. · USD · MUTF · Atruna

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX2,05%

NYLI PineStone International Equity Class P

16,46 $

FCIHX2,05%

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

16,10 $

Peļņa no gada sākuma

4,40%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

75,16 milj. USD

Peļņa

0,42%

Komisija

5,50%

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

TechCentral

pirms 14 stundām

South African SOEs could be headed for JSE listings

marketscreener.com

pirms 3 stundām

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return