NYLI Income Builder Class A (MTRAX) – aksjefondkurser og nyheter

StartsideMTRAX • Aksjefond

NYLI Income Builder Class A

24,10 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,44 $

NEMDX0,096 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,079 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,24 $

PDHAX0,14 %

American Funds New World Fund® Class A

98,06 $

NEWFX0,071 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,29 $

EMKIX0,38 %

Transamerica Emerging Markets Debt Fund Class A

9,75 $

EMTAX0,31 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096 %

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,60 $

SZEAX0,13 %

Aksjefond

Forrige sluttkurs

24,05 $

Utbytte hittil i år

2,54 %

Omkostningsprosent

1,02 %

Kategori

Flexible Allocation

Morningstar Rating

Nettoaktiva

730,56 mill. USD

Avkastning

2,51 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

3. jan. 1995

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