NYLI MacKay Strategic Bond Class A (MASAX) – aksjefondkurser og nyheter

StartsideMASAX • Aksjefond

NYLI MacKay Strategic Bond Class A

8,70 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

NYLI Floating Rate Class A

8,70 $

MXFAX0,12 %

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

Osterweis Strategic Income Fund

11,09 $

OSTIX0,090 %

First Eagle High Yield Municipal Fund Class I

8,32 $

FEHIX0,24 %

NYLI Balanced Class A

30,20 $

MBNAX0,20 %

NYLI MacKay Convertible Class A

18,34 $

MCOAX0,33 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,17 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

NAMFX0,11 %

Nuveen Core Bond Fund R6 Class

9,15 $

TIBDX0,22 %

Aksjefond

Forrige sluttkurs

8,69 $

Utbytte hittil i år

2,58 %

Omkostningsprosent

1,02 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

202,19 mill. USD

Avkastning

5,23 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

28. feb. 1997

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