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

StartsideMASAX • Aksjefond

NYLI MacKay Strategic Bond Class A

8,77 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,79 $

Utbytte hittil i år

4,69 %

Omkostningsprosent

1,02 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

201,78 mill. USD

Avkastning

5,22 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

28. feb. 1997

Markedsnyheter

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