Preços e notícias sobre o fundo mútuo NYLI MacKay Strategic Bond Class A (MASAX): Google Finanças

Página inicialMASAX • Fundo Mútuo

NYLI MacKay Strategic Bond Class A

$ 8,69

28 de abr. · USD · MUTF · Exoneração de responsabilidade

NYLI Floating Rate Class A

$ 8,69

MXFAX0,00%

AB High Income Fund Class A

$ 6,90

AGDAX0,15%

Osterweis Strategic Income Fund

$ 11,08

OSTIX0,45%

First Eagle High Yield Municipal Fund Class I

$ 8,30

FEHIX0,00%

NYLI Balanced Class A

$ 30,14

MBNAX0,40%

NYLI MacKay Convertible Class A

$ 18,28

MCOAX0,27%

Fidelity Total Bond Fund

$ 9,53

FTBFX0,32%

Principal Diversified Income Fund Institutional Class

$ 11,73

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9,05

NAMFX0,11%

Nuveen Core Bond Fund R6 Class

$ 9,13

TIBDX0,22%

Último fechamento

$ 8,66

Retorno acumulado no ano

2,58%

Proporção de despesas

1,02%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

202,19 mi USD

Rendimento

5,23%

Taxa de ingresso

4,50%

Data de lançamento

28 de fev. de 1997

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