NYLI MacKay Strategic Bond Class A-beleggingsfonds (MASAX): koers en nieuws - Google Finance

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NYLI MacKay Strategic Bond Class A

$ 8,77

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,77

Rendement lopende jaar

4,69%

Kostenratio

1,02%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

201,78 mln. USD

Rendement

5,22%

Initiële kosten

4,50%

Ingangsdatum

28 feb 1997

Marktnieuws

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Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool

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