Investeerimisfondi NYLI MacKay Strategic Bond Class A (MASAX) osaku hind ja uudised – Google Finance

Finance

AvalehtMASAX • Investeerimisfond

NYLI MacKay Strategic Bond Class A

8,77 $

14. aug · USD · MUTF · Välistus

AB High Income Fund Class A

7,06 $

AGDAX0,14%

Osterweis Strategic Income Fund

11,27 $

OSTIX0,00%

First Eagle High Yield Municipal Fund Class I

7,90 $

FEHIX0,88%

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,23 $

NAMFX0,11%

Nuveen Core Bond Fund R6 Class

9,18 $

TIBDX0,22%

PIMCO Diversified Income Fund Institutional Class

9,92 $

PDIIX0,20%

Fidelity Total Bond Fund

9,59 $

FTBFX0,31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,57 $

NARAX0,00%

City National Rochdale Fixed Income Opportunities Fund Class N

19,82 $

RIMOX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,79 $

Tulusus sel aastal

4,69%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

201,78 mln USD

Tootlus

5,22%

Väljalasketasu

4,50%

Asutamiskuupäev

28. veebr 1997

Börsiuudised

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The Wall Street Journal

Stock Market News, Aug. 15, 2025: Dow Hits Intraday Record, Boosted by UnitedHealth

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