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

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NYLI MacKay Strategic Bond Class A

$ 8,69

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,67

Rendement lopende jaar

1,02%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

197,52 mln. USD

Rendement

5,23%

Initiële kosten

4,50%

Ingangsdatum

28 feb 1997

Marktnieuws

46 minuten geleden

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