Çmimi dhe lajme për fondin e përbashkët NYLI Income Builder Class A (MTRAX)

Faqja kryesoreMTRAX • Fond i përbashkët

NYLI Income Builder Class A

23,71 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

NYLI Epoch U.S. Equity Yield Class A

23,29 USD

EPLPX0,30%

NYLI Epoch Global Equity Yield Class A

26,18 USD

EPSPX0,23%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,63 USD

NEMDX0,19%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,72 USD

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,29 USD

PDHAX0,27%

American Funds New World Fund® Class A

96,65 USD

NEWFX0,22%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,27 USD

EMKIX0,19%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,36 USD

SIOAX0,19%

RBC BlueBay Emerging Market Debt Fund Class A

8,85 USD

RESAX0,23%

Fond i përbashkët

Mbyllja e fundit

23,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,93%

Raporti i shpenzimit

1,02%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

772,24 mln USD

Rendimenti

2,36%

Parapagesa

3,00%

Data e fillimit

3 jan 1995

Lajmet nga tregu

Yahoo Finance

36 minuta më parë

Unpacking Q4 Earnings: Take-Two (NASDAQ:TTWO) In The Context Of Other Consumer Internet Stocks

S&P Weighs Rule Changes That Would Speed SpaceX’s S&P 500 Entry

Photo: Markets Reaction to Iran Conflic at the NYSE in New York - NYP20260312107

WKBN.com

1 orë më parë

Oil jumps to $100 per barrel and stocks sink worldwide with no clear end in sight for the Iran war

Seeking Alpha

1 orë më parë

3 things to look forward to on Friday (SP500:) (SP500:)

galvnews.com

43 minuta më parë

Financial Markets Wall Street