NYLI MacKay Strategic Bond Class A (MASAX) – Investeringsforeningspriser og nyheder – Google Finans

StartMASAX • Investeringsforening

NYLI MacKay Strategic Bond Class A

8,77 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

Osterweis Strategic Income Fund

11,25 $

OSTIX0,089 %

First Eagle High Yield Municipal Fund Class I

8,24 $

FEHIX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,17 $

NAMFX0,00 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,55 $

NARAX0,22 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

Investeringsforening

Seneste lukkekurs

8,78 $

ÅTD-udbytte

3,05 %

Omkostningsprocent

1,02 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

204,52 mio. USD

Afkast

5,20 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

28. feb. 1997

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