NYLI PineStone International Equity Class I (FCIUX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCIUX • Ieguldījumu fonds

NYLI PineStone International Equity Class I

17,05 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,97 $

Peļņa no gada sākuma

4,61%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

356,74 milj. USD

Peļņa

0,64%

Komisija

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

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