NYLI MacKay Strategic Bond Class A (MASAX) Sijoitusrahastokurssit ja uutiset

EtusivuMASAX • Sijoitusrahasto

NYLI MacKay Strategic Bond Class A

8,77 $

15.8. · USD · MUTF · Vastuuvapauslauseke

AB High Income Fund Class A

7,06 $

AGDAX0,00 %

Osterweis Strategic Income Fund

11,27 $

OSTIX0,00 %

First Eagle High Yield Municipal Fund Class I

7,91 $

FEHIX0,13 %

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,23 $

NAMFX0,00 %

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,91 $

PDIIX0,10 %

Fidelity Total Bond Fund

9,57 $

FTBFX0,21 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,56 $

NARAX0,22 %

City National Rochdale Fixed Income Opportunities Fund Class N

19,82 $

RIMOX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,77 $

YTD-tuotto

4,69 %

Kulukerroin

1,02 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

201,78 milj. USD

Tuotto

5,22 %

Etukäteispalkkio

4,50 %

Perustamispäivä

28.2.1997

Pörssiuutiset

Cointelegraph

2 tuntia sitten

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