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

AvalehtMASAX • Investeerimisfond

NYLI MacKay Strategic Bond Class A

8,77 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,78 $

Tulusus sel aastal

3,05%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

204,52 mln USD

Tootlus

5,20%

Väljalasketasu

4,50%

Asutamiskuupäev

28. veebr 1997

Börsiuudised

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