NYLI MacKay Strategic Bond Class A (MASAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoMASAX • Hazina ya Pamoja

NYLI MacKay Strategic Bond Class A

$ 8.77

15 Ago · USD · MUTF · Kanusho

AB High Income Fund Class A

$ 7.06

AGDAX0.00%

Osterweis Strategic Income Fund

$ 11.27

OSTIX0.00%

First Eagle High Yield Municipal Fund Class I

$ 7.91

FEHIX0.13%

Principal Diversified Income Fund Institutional Class

$ 11.91

PGDIX0.00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$ 9.23

NAMFX0.00%

Nuveen Core Bond Fund R6 Class

$ 9.16

TIBDX0.22%

PIMCO Diversified Income Fund Institutional Class

$ 9.91

PDIIX0.10%

Fidelity Total Bond Fund

$ 9.57

FTBFX0.21%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4.56

NARAX0.22%

City National Rochdale Fixed Income Opportunities Fund Class N

$ 19.82

RIMOX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.77

Mapato ya mwaka hadi leo

4.69%

Uwiano wa gharama

1.02%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

201.78M USD

Mapato

5.22%

Ada za ununuzi

4.50%

Tarehe ya kuanza

28 Feb 1997

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