Prețul fondului de investiții NYLI MacKay Strategic Bond Class A (MASAX) și noutăți

Pagina de pornireMASAX • Fond de investiții

NYLI MacKay Strategic Bond Class A

8,70 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,69 $

Rentabilitate la zi

2,58 %

Raportul cheltuielilor

1,02 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

202,19 mil. USD

Randament

5,23 %

Alimentare anticipată

4,50 %

Data de începere

28 feb. 1997

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