NYLI PineStone International Equity Class A (FCIRX) verð á verðbréfasjóðum og fréttir

HeimFCIRX • Verðbréfasjóður

NYLI PineStone International Equity Class A

16,43 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX2,05%

NYLI PineStone International Equity Class P

16,46 $

FCIHX2,05%

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%

Verðbréfasjóður

Við síðustu lokun

16,10 $

Ávöxtun á árinu

4,40%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

75,16 m. USD

Ávöxtun

0,42%

Söluþóknun

5,50%

Upphafsdagur

29. sep. 2017

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