NYLI Income Builder Class A (MTRAX) цена на заеднички фонд и вести

Почетна страницаMTRAX • Заеднички фонд

NYLI Income Builder Class A

23,71 $

11 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,79 $

Поврат за тековна година до денешен датум

7,93 %

Стапка на вкупни трошоци

1,02 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

772,24 М USD

Принос

2,36 %

Влезна провизија

3,00 %

Датум на создавање

3 јан. 1995 г.

Вести за пазарот

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