NYLI MacKay Strategic Bond Class A (MASAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaMASAX • Investfond

NYLI MacKay Strategic Bond Class A

8,70 $

29-apr · USD · MUTF · Ogohlantirish

NYLI Floating Rate Class A

8,70 $

MXFAX0,12%

AB High Income Fund Class A

6,90 $

AGDAX0,00%

Osterweis Strategic Income Fund

11,09 $

OSTIX0,090%

First Eagle High Yield Municipal Fund Class I

8,32 $

FEHIX0,24%

NYLI Balanced Class A

30,20 $

MBNAX0,20%

NYLI MacKay Convertible Class A

18,34 $

MCOAX0,33%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,05 $

NAMFX0,11%

Nuveen Core Bond Fund R6 Class

9,15 $

TIBDX0,22%

Yopilish kursi

8,69 $

Yil boshidan daromad

2,58%

Xarajatlar nisbati

1,02%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

202,19 mln USD

Daromad

5,23%

Komissiya

4,50%

Kuchga kirgan sanasi

28-fev, 1997

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