Investeerimisfondi NYLI Income Builder Class A (MTRAX) osaku hind ja uudised

AvalehtMTRAX • Investeerimisfond

NYLI Income Builder Class A

24,04 $

10. apr · USD · MUTF · Välistus

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,66 $

MEDAX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 $

PDHAX0,41%

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,38%

Transamerica Emerging Markets Debt Fund Class A

9,79 $

EMTAX0,41%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,44 $

VFSTX0,096%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,00%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00%

DWS Emerging Markets Fixed Income Fund - Class A

7,62 $

SZEAX0,26%

Avatud investeerimisfond

Viimane sulgemishind

24,10 $

Tulusus sel aastal

2,54%

Kulumäär

1,02%

Kategooria

Flexible Allocation

Morningstari hinne

Netovara

730,56 mln USD

Tootlus

2,51%

Väljalasketasu

3,00%

Asutamiskuupäev

3. jaan 1995

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