តម្លៃសង្គហធន NYLI MacKay Strategic Bond Class A (MASAX) និងព័ត៌មាន

ទំព័រដើមMASAX • សង្គហធន

NYLI MacKay Strategic Bond Class A

8.64$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB High Income Fund Class A

6.97$

AGDAX0.00%

Osterweis Strategic Income Fund

11.19$

OSTIX0.00%

First Eagle High Yield Municipal Fund Class I

8.22$

FEHIX0.24%

NYLI Floating Rate Class A

8.77$

MXFAX0.00%

NYLI MacKay Convertible Class A

19.39$

MCOAX0.57%

NYLI Balanced Class A

30.85$

MBNAX0.52%

Fidelity Total Bond Fund

9.43$

FTBFX0.53%

Principal Diversified Income Fund Institutional Class

11.75$

PGDIX0.25%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9.08$

NAMFX0.22%

Nuveen Core Bond Fund R6 Class

9.03$

TIBDX0.44%

សង្គហធន

បិទពីមុន

8.67$

ផលចំណេញ YTD

2.87%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

204.12 លាន USD

លទ្ធផល

5.21%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 1997

ព័ត៌មានទីផ្សារ

Bloomberg

1 ថ្ងៃមុន

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

Markets start to gear up for summer drama

.INX

1.03%

Investor's Business Daily

4 ម៉ោងមុន

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

What Recession Fears? Stocks Are Up Again

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6.51%