NYLI PineStone International Equity Class P (FCIHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCIHX • Өз ара фонд

NYLI PineStone International Equity Class P

16,46 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,13 $

Жылдык киреше

4,68%

Чыгымдардын катышы

0,85%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

28,12 миң USD

Кирешенин үлүшү

0,70%

Комиссия

Баштапкы күн

2023-ж., 28-авг.

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