NYLI PineStone International Equity Class R6 (FCIWX) Cena vzajemnega sklada in novice

Domača stranFCIWX • vzajemni sklad

NYLI PineStone International Equity Class R6

16,54 $

16. jan. · USD · MUTF · Izjava

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 I

16,48 $

FCIUX2,11 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,20 $

Donos v tekočem letu

4,64 %

Razmerje stroškov

0,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

211,96 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

Začetni datum

29. sep. 2017

Borzne novice

Dimsum Daily

pred 9 minutami

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S68

0,58 %