NYLI Income Builder Class A (MTRAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻMTRAX • የጋራ ፈንድ

NYLI Income Builder Class A

$24.04

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.46

NEMDX0.19%

MFS Emerging Markets Debt Fund Class A

$12.66

MEDAX0.24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.27

PDHAX0.41%

American Funds New World Fund® Class A

$98.82

NEWFX0.78%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.31

EMKIX0.38%

Transamerica Emerging Markets Debt Fund Class A

$9.79

EMTAX0.41%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.44

VFSTX0.096%

JPMorgan Income Builder Fund Class A Shares

$10.63

JNBAX0.00%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.00%

DWS Emerging Markets Fixed Income Fund - Class A

$7.62

SZEAX0.26%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.10

የዓመት እስከ ዛሬ ተመላሽ

2.54%

የወጪ ንፅፅር

1.02%

ምድብ

Flexible Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

730.56 ሚ USD

ገቢ

2.51%

ቀድሞ የሚቀርብ

3.00%

መጀመሪያ ቀን

3 ጃን 1995

የገበያ ዜና

CNBC

ከ1 ቀን በፊት

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UCL

5.67%