NYLI Income Builder Class A (MTRAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoMTRAX • Hazina ya Pamoja

NYLI Income Builder Class A

$ 21.98

14 Ago · USD · MUTF · Kanusho

NYLI Epoch U.S. Equity Yield Class A

$ 22.61

EPLPX0.13%

NYLI Epoch Global Equity Yield Class A

$ 24.86

EPSPX0.080%

NYLI MacKay Convertible Class A

$ 20.06

MCOAX0.45%

NYLI WMC Value Class A

$ 31.33

MAPAX0.29%

NYLI MacKay High Yield Corporate Bond Class A

$ 5.23

MHCAX0.00%

NYLI Winslow Large Cap Growth Class A

$ 10.74

MLAAX0.093%

T. Rowe Price Emerging Markets Bond Fund

$ 9.52

PREMX0.00%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9.88

JSIAX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.62

NEMDX0.00%

Putnam Diversified Income Trust Class A

$ 5.05

PDINX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 22.03

Mapato ya mwaka hadi leo

8.54%

Uwiano wa gharama

1.02%

Aina

Flexible Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

686.09M USD

Mapato

2.99%

Ada za ununuzi

3.00%

Tarehe ya kuanza

3 Jan 1995

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