តម្លៃសង្គហធន NYLI PineStone International Equity Class P (FCIHX) និងព័ត៌មាន

ទំព័រដើមFCIHX • សង្គហធន

NYLI PineStone International Equity Class P

16.46$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 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%

សង្គហធន

បិទពីមុន

16.13$

ផលចំណេញ YTD

4.68%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.12 ពាន់ USD

លទ្ធផល

0.70%

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