Investeerimisfondi NYLI MacKay Strategic Bond Class A (MASAX) osaku hind ja uudised – Google Finance

AvalehtMASAX • Investeerimisfond

NYLI MacKay Strategic Bond Class A

8,69 $

21. veebr · USD · MUTF · Välistus

NYLI Floating Rate Class A

8,86 $

MXFAX0,11%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,16 $

NAMFX0,22%

NYLI Balanced Class A

31,13 $

MBNAX0,67%

NYLI MacKay Convertible Class A

18,83 $

MCOAX1,36%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,54 $

NARAX0,22%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39%

Avatud investeerimisfond

Viimane sulgemishind

8,67 $

Tulusus sel aastal

1,02%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

197,52 mln USD

Tootlus

5,23%

Väljalasketasu

4,50%

Asutamiskuupäev

28. veebr 1997

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