NYLI PineStone International Equity Class I (FCIUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCIUX • મ્યુચ્યુઅલ ફંડ

NYLI PineStone International Equity Class I

$17.05

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

NYLI PineStone International Equity Investor Class

$16.99

FCIKX0.47%

NYLI PineStone International Equity Class A

$17.00

FCIRX0.47%

NYLI PineStone International Equity Class P

$17.03

FCIHX0.41%

Thornburg International Equity Fund Class C

$22.19

THGCX0.090%

NYLI PineStone International Equity Class R6

$17.11

FCIWX0.41%

NYLI PineStone International Equity Class C

$16.85

FCICX0.42%

Thornburg International Equity Fund Class R4

$25.80

THVRX0.077%

Federated Hermes International Leaders Fund Institutional Class

$37.11

FGFLX0.30%

Federated Hermes International Leaders Fund Class R6 Shares

$37.05

FGRSX0.30%

Thornburg International Equity Fund Class R6

$27.10

TGIRX0.074%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.97

YTD વળતર

4.61%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.67 કરોડ USD

ઊપજ

0.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 સપ્ટે, 2017

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