NYLI PineStone International Equity Class I (FCIUX) verð á verðbréfasjóðum og fréttir

HeimFCIUX • Verðbréfasjóður

NYLI PineStone International Equity Class I

17,05 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,97 $

Ávöxtun á árinu

4,61%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

356,74 m. USD

Ávöxtun

0,64%

Söluþóknun

Upphafsdagur

29. sep. 2017

Viðskiptafréttir

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