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

Financa

Faqja kryesoreMASAX • Fond i përbashkët

NYLI MacKay Strategic Bond Class A

8,77 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,06 USD

AGDAX0,14%

Osterweis Strategic Income Fund

11,27 USD

OSTIX0,00%

First Eagle High Yield Municipal Fund Class I

7,90 USD

FEHIX0,88%

Principal Diversified Income Fund Institutional Class

11,91 USD

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,23 USD

NAMFX0,11%

Nuveen Core Bond Fund R6 Class

9,18 USD

TIBDX0,22%

PIMCO Diversified Income Fund Institutional Class

9,92 USD

PDIIX0,20%

Fidelity Total Bond Fund

9,59 USD

FTBFX0,31%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,57 USD

NARAX0,00%

City National Rochdale Fixed Income Opportunities Fund Class N

19,82 USD

RIMOX0,00%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,69%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

201,78 mln USD

Rendimenti

5,22%

Parapagesa

4,50%

Data e fillimit

28 shk 1997

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