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

Domača stranMASAX • vzajemni sklad

NYLI MacKay Strategic Bond Class A

8,69 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,66 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

202,19 mio. USD

Donos

5,23 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. feb. 1997

Borzne novice

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