Cijena uzajamnog fonda i vijesti za NYLI Income Builder Class A (MTRAX)

Početna stranicaMTRAX • uzajamni fond

NYLI Income Builder Class A

24,04 $

10. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,10 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

1,02 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

730,56 mil. USD

Prinos

2,51 %

Ulazna naknada

3,00 %

Datum pokretanja

3. sij 1995.

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