NYLI Income Builder Class A (MTRAX) Цена на взаимен фонд и новини

Начална страницаMTRAX • Взаимен фонд

NYLI Income Builder Class A

24,04 $

10.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

24,10 $

Възвръщаемост от началото на годината до днешна дата

2,54%

Разходен коефициент

1,02%

Категория

Flexible Allocation

Рейтинг по Morningstar

Нетни активи

730,56 млн. USD

Доходност

2,51%

Начална такса

3,00%

Начална дата

3.01.1995 г.

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