NYLI Income Builder Class A (MTRAX) میچوئل فنڈ کی قیمت اور خبریں

ہومMTRAX • میوچوئل فنڈ

NYLI Income Builder Class A

$23.71

11 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$23.79

YTD ریٹرن

7.93%

خرچ کا تناسب

1.02%

زمرہ

Flexible Allocation

Morningstar کی درجہ بندی

اصل اثاثے

77.22 کروڑ USD

حاصل

2.36%

فرنٹ لوڈ

3.00%

آغاز تاریخ

3 جنوری، 1995

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