NYLI MacKay Strategic Bond Class A (MASAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMASAX • Investiciniai fondai

NYLI MacKay Strategic Bond Class A

8,64 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,67 $

Grąža nuo einamųjų metų pradžios

2,87 %

Išlaidų rodiklis

1,02 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

204,12 mln. USD

Pelningumas

5,21 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1997-02-28

Rinkos naujienos

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