NYLI Income Builder Class A (MTRAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMTRAX • Investfond

NYLI Income Builder Class A

23,47 $

12-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,71 $

Yil boshidan daromad

7,93%

Xarajatlar nisbati

1,02%

Turkum

Flexible Allocation

Morningstar reytingi

Sof aktivlar

772,24 mln USD

Daromad

2,36%

Komissiya

3,00%

Kuchga kirgan sanasi

3-yan, 1995

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