NYLI Income Builder Class A (MTRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMTRAX • ກອງທຶນຮວມ

NYLI Income Builder Class A

$23,71

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Epoch U.S. Equity Yield Class A

$23,29

EPLPX0,30%

NYLI Epoch Global Equity Yield Class A

$26,18

EPSPX0,23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,63

NEMDX0,19%

Putnam Diversified Income Trust Class A

$5,04

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

$12,72

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,29

PDHAX0,27%

American Funds New World Fund® Class A

$96,65

NEWFX0,22%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,27

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10,36

SIOAX0,19%

RBC BlueBay Emerging Market Debt Fund Class A

$8,85

RESAX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

772,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

3,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 1995

ຂ່າວຕະຫຼາດ

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