Investeerimisfondi NYLI PineStone International Equity Class I (FCIUX) osaku hind ja uudised

AvalehtFCIUX • Investeerimisfond

NYLI PineStone International Equity Class I

16,48 $

16. jaan · USD · MUTF · Välistus

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 P

16,46 $

FCIHX2,05%

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%

Avatud investeerimisfond

Viimane sulgemishind

16,14 $

Tulusus sel aastal

4,61%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

356,74 mln USD

Tootlus

0,64%

Väljalasketasu

Asutamiskuupäev

29. sept 2017

Börsiuudised

Dimsum Daily

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S68

0,58%