តម្លៃសង្គហធន NYLI MacKay Strategic Bond Class A (MASAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMASAX • សង្គហធន

NYLI MacKay Strategic Bond Class A

8.69$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.66$

ផលចំណេញ YTD

2.58%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

202.19 លាន USD

លទ្ធផល

5.23%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 1997

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