NYLI MacKay Strategic Bond Class A (MASAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMASAX • ກອງທຶນຮວມ

NYLI MacKay Strategic Bond Class A

$8,77

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

201,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,22%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1997

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