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

ການເງິນ

ໜ້າທຳອິດMASAX • ກອງທຶນຮວມ

NYLI MacKay Strategic Bond Class A

$8,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NYLI Floating Rate Class A

$8,86

MXFAX0,11%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Principal Diversified Income Fund Institutional Class

$11,89

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9,16

NAMFX0,22%

NYLI Balanced Class A

$31,13

MBNAX0,67%

NYLI MacKay Convertible Class A

$18,83

MCOAX1,36%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$4,54

NARAX0,22%

Nuveen Core Bond Fund R6 Class

$9,12

TIBDX0,44%

PIMCO Diversified Income Fund Institutional Class

$9,74

PDIIX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

$10,38

LSIGX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

197,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,23%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 1997

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