Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class A (FCIRX)

Faqja kryesoreFCIRX • Fond i përbashkët

NYLI PineStone International Equity Class A

17,00 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Investor Class

16,99 USD

FCIKX0,47%

NYLI PineStone International Equity Class P

17,03 USD

FCIHX0,41%

NYLI PineStone International Equity Class I

17,05 USD

FCIUX0,47%

Thornburg International Equity Fund Class C

22,19 USD

THGCX0,090%

NYLI PineStone International Equity Class R6

17,11 USD

FCIWX0,41%

NYLI PineStone International Equity Class C

16,85 USD

FCICX0,42%

Thornburg International Equity Fund Class R4

25,80 USD

THVRX0,077%

Federated Hermes International Leaders Fund Institutional Class

37,11 USD

FGFLX0,30%

Federated Hermes International Leaders Fund Class R6 Shares

37,05 USD

FGRSX0,30%

Thornburg International Equity Fund Class R6

27,10 USD

TGIRX0,074%

Fond i përbashkët

Mbyllja e fundit

16,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,40%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

75,16 mln USD

Rendimenti

0,42%

Parapagesa

5,50%

Data e fillimit

29 sht 2017

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