NYLI PineStone International Equity Class I (FCIUX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻFCIUX • የጋራ ፈንድ

NYLI PineStone International Equity Class I

$16.48

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

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 P

$16.46

FCIHX2.05%

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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$16.14

የዓመት እስከ ዛሬ ተመላሽ

4.61%

የወጪ ንፅፅር

0.85%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

356.74 ሚ USD

ገቢ

0.64%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ሴፕቴ 2017

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.DJI

0.78%