តម្លៃសង្គហធន NYLI Income Builder Class A (MTRAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMTRAX • សង្គហធន

NYLI Income Builder Class A

23.47$

12 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

NYLI Epoch U.S. Equity Yield Class A

23.08$

EPLPX0.90%

NYLI Epoch Global Equity Yield Class A

25.92$

EPSPX0.99%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.58$

NEMDX0.47%

Putnam Diversified Income Trust Class A

5.02$

PDINX0.40%

MFS Emerging Markets Debt Fund Class A

12.66$

MEDAX0.47%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.24$

PDHAX0.69%

American Funds New World Fund® Class A

94.30$

NEWFX2.43%

Ashmore Emerging Markets Total Return Fund Institutional Class

5.23$

EMKIX0.76%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10.31$

SIOAX0.48%

RBC BlueBay Emerging Market Debt Fund Class A

8.80$

RESAX0.56%

សង្គហធន

បិទពីមុន

23.71$

ផលចំណេញ YTD

7.93%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Flexible Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

772.24 លាន USD

លទ្ធផល

2.36%

ច្រើនពេលដំបូង

3.00%

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