NYLI Income Builder Class A (MTRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMTRAX • Өз ара фонд

NYLI Income Builder Class A

24,28 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

5,32 $

EMKIX0,19%

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%

Өз ара фонд

Жабылуу курсу

24,17 $

Жылдык киреше

2,54%

Чыгымдардын катышы

1,02%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

730,56 млн USD

Кирешенин үлүшү

2,51%

Комиссия

3,00%

Баштапкы күн

1995-ж., 3-янв.

Базар жаңылыктары

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1,21%

.INX

1,18%