NYLI MacKay Strategic Bond Class A (MASAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMASAX • vzajemni sklad

NYLI MacKay Strategic Bond Class A

8,77 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,79 $

Donos v tekočem letu

4,69 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

201,78 mio. USD

Donos

5,22 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. feb. 1997

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