Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class I (FCIUX)

Faqja kryesoreFCIUX • Fond i përbashkët

NYLI PineStone International Equity Class I

16,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Investor Class

16,42 USD

FCIKX2,05%

NYLI PineStone International Equity Class A

16,43 USD

FCIRX2,05%

NYLI PineStone International Equity Class P

16,46 USD

FCIHX2,05%

Thornburg International Equity Fund Class C

21,62 USD

THGCX1,08%

NYLI PineStone International Equity Class R6

16,54 USD

FCIWX2,10%

NYLI PineStone International Equity Class C

16,29 USD

FCICX2,07%

Thornburg International Equity Fund Class R4

25,13 USD

THVRX1,09%

Federated Hermes International Leaders Fund Institutional Class

35,57 USD

FGFLX0,71%

Federated Hermes International Leaders Fund Class R6 Shares

35,51 USD

FGRSX0,71%

Thornburg International Equity Fund Class R6

26,40 USD

TGIRX1,07%

Fond i përbashkët

Mbyllja e fundit

16,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,61%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

356,74 mln USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

29 sht 2017

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle