NYLI PineStone International Equity Class I (FCIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCIUX • Investiciniai fondai

NYLI PineStone International Equity Class I

16,48 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,14 $

Grąža nuo einamųjų metų pradžios

4,61 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

356,74 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-29

Rinkos naujienos

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