NYLI Income Builder Class A-beleggingsfonds (MTRAX): koers en nieuws

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NYLI Income Builder Class A

$ 24,04

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,10

Rendement lopende jaar

2,54%

Kostenratio

1,02%

Categorie

Flexible Allocation

Morningstar Rating

Netto activa

730,56 mln. USD

Rendement

2,51%

Initiële kosten

3,00%

Ingangsdatum

3 jan 1995

Marktnieuws

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