NYLI Income Builder Class A（MTRAX）投資信託の基準価額、ニュース

ホームMTRAX • 投資信託

NYLI Income Builder Class A

$24.28

4月14日 · USD · MUTF · 免責条項

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.54

NEMDX0.67%

MFS Emerging Markets Debt Fund Class A

$12.76

MEDAX0.63%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.34

PDHAX0.82%

American Funds New World Fund® Class A

$101.03

NEWFX1.49%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.36

EMKIX0.75%

Transamerica Emerging Markets Debt Fund Class A

$9.89

EMTAX0.71%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.46

VFSTX0.096%

JPMorgan Income Builder Fund Class A Shares

$10.73

JNBAX0.56%

Principal Diversified Income Fund Institutional Class

$11.62

PGDIX0.26%

DWS Emerging Markets Fixed Income Fund - Class A

$7.70

SZEAX0.79%

投資信託

前日の終値

$24.17

年初来リターン

2.54%

経費率

1.02%

カテゴリ

Flexible Allocation

Morningstar のレーティング

純資産

7.31億 USD

利回り

2.51%

初期販売手数料

3.00%

設定日

1995/01/03

市場ニュース

【速報】ナスダック総合、S&P500が日中高値を更新ナスダックは0.75%超上昇、S&P500は6990ポイントを突破ハイテク株が軒並み上昇、オラクルは5%近く上昇、ブロードコム、マイクロソフト、テスラは3%超上昇

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