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

AvalehtMASAX • Investeerimisfond

NYLI MacKay Strategic Bond Class A

8,69 $

28. apr · USD · MUTF · Välistus

NYLI Floating Rate Class A

8,69 $

MXFAX0,00%

AB High Income Fund Class A

6,90 $

AGDAX0,15%

Osterweis Strategic Income Fund

11,08 $

OSTIX0,45%

First Eagle High Yield Municipal Fund Class I

8,30 $

FEHIX0,00%

NYLI Balanced Class A

30,14 $

MBNAX0,40%

NYLI MacKay Convertible Class A

18,28 $

MCOAX0,27%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

NAMFX0,11%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Avatud investeerimisfond

Viimane sulgemishind

8,66 $

Tulusus sel aastal

2,58%

Kulumäär

1,02%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

202,19 mln USD

Tootlus

5,23%

Väljalasketasu

4,50%

Asutamiskuupäev

28. veebr 1997

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