NYLI PineStone International Equity Class A (FCIRX) Хамтын сангийн үнэ & Мэдээ

НүүрFCIRX • Хамтын сан

NYLI PineStone International Equity Class A

$ 16.43

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.10

YTD өгөөж

4.40%

Зардлын харьцаа

1.20%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

75.16 сая USD

Өгөөж

0.42%

Эхлэл зардал

5.50%

Эхлэх огноо

2017 оны 9-р сарын 29

Зах зээлийн мэдээ

Dimsum Daily

6 минутын өмнө

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S68

0.58%