Google Finance: notícies i preu del fons d'inversió NYLI Income Builder Class A (MTRAX)

Pàgina d'iniciMTRAX • Fons d'inversió

NYLI Income Builder Class A

23,56 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 $

VFSTX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,50 $

SZEAX0,00 %

Fons d'inversió

Tancament anterior

23,54 $

Ingressos d'enguany

2,54 %

Proporció de despeses

1,02 %

Categoria

Flexible Allocation

Classificació de Morningstar

Actius nets

730,56 M USD

Rendibilitat

2,51 %

Avançament

3,00 %

Data de creació

3 de gen. 1995

Notícies dels mercats

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