NYLI PineStone International Equity Class A (FCIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFCIRX • ກອງທຶນຮວມ

NYLI PineStone International Equity Class A

$16,43

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,42%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

ຂ່າວຕະຫຼາດ

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