Çmimi dhe lajme për fondin e përbashkët NYLI MacKay Strategic Bond Class A (MASAX)

Faqja kryesoreMASAX • Fond i përbashkët

NYLI MacKay Strategic Bond Class A

8,70 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

NYLI Floating Rate Class A

8,70 USD

MXFAX0,12%

AB High Income Fund Class A

6,90 USD

AGDAX0,00%

Osterweis Strategic Income Fund

11,09 USD

OSTIX0,090%

First Eagle High Yield Municipal Fund Class I

8,32 USD

FEHIX0,24%

NYLI Balanced Class A

30,20 USD

MBNAX0,20%

NYLI MacKay Convertible Class A

18,34 USD

MCOAX0,33%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Principal Diversified Income Fund Institutional Class

11,75 USD

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,06 USD

NAMFX0,11%

Nuveen Core Bond Fund R6 Class

9,15 USD

TIBDX0,22%

Fond i përbashkët

Mbyllja e fundit

8,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

202,19 mln USD

Rendimenti

5,23%

Parapagesa

4,50%

Data e fillimit

28 shk 1997

Lajmet nga tregu

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