NYLI Income Builder Class A (MTRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMTRAX • મ્યુચ્યુઅલ ફંડ

NYLI Income Builder Class A

$24.04

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.10

YTD વળતર

2.54%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.06 કરોડ USD

ઊપજ

2.51%

ફ્રંટ લોડ

3.00%

શરૂઆતની તારીખ

3 જાન્યુ, 1995

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