NYLI Income Builder Class A (MTRAX) verð á verðbréfasjóðum og fréttir

HeimMTRAX • Verðbréfasjóður

NYLI Income Builder Class A

24,17 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,47 $

NEMDX0,096%

MFS Emerging Markets Debt Fund Class A

12,68 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,28 $

PDHAX0,14%

American Funds New World Fund® Class A

99,55 $

NEWFX0,74%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,19%

Transamerica Emerging Markets Debt Fund Class A

9,82 $

EMTAX0,31%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096%

JPMorgan Income Builder Fund Class A Shares

10,67 $

JNBAX0,38%

Principal Diversified Income Fund Institutional Class

11,59 $

PGDIX0,17%

DWS Emerging Markets Fixed Income Fund - Class A

7,64 $

SZEAX0,26%

Verðbréfasjóður

Við síðustu lokun

24,04 $

Ávöxtun á árinu

2,54%

Kostnaðarhlutfall

1,02%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

730,56 m. USD

Ávöxtun

2,51%

Söluþóknun

3,00%

Upphafsdagur

3. jan. 1995

Viðskiptafréttir

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